ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+9.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$647M
AUM Growth
+$647M
(+5.7%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
364
New
1
Increased
21
Reduced
96
Closed
6
Top Buys
| 1 |
FRP Holdings
FRPH
|
$4.06M |
| 2 |
Walmart
WMT
|
$3.33M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
GE HealthCare
GEHC
|
$903K |
| 5 |
Schlumberger
SLB
|
$745K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Union Pacific
UNP
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Costco
COST
|
$984K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.38% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $76.4M | 11.8% | 181,596 -8,886 | -5% | -$3.74M |
|
2
JPMorgan Chase
JPM
$829B
| $38.9M | 6.01% | 194,332 -3,826 | -2% | -$766K |
|
|
3
Apple
AAPL
$3.45T
| $36.8M | 5.68% | 214,393 -7,281 | -3% | -$1.25M |
|
|
4
Costco
COST
$418B
| $30.4M | 4.69% | 41,453 -1,343 | -3% | -$984K |
|
|
5
Union Pacific
UNP
$133B
| $16.3M | 2.51% | 66,156 -4,963 | -7% | -$1.22M |
|
6
Honeywell
HON
$139B
| $15.8M | 2.44% | 76,931 -1,111 | -1% | -$228K |
|
|
7
ConocoPhillips
COP
$124B
| $15.7M | 2.42% | 123,263 -7,775 | -6% | -$990K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.34% | 95,824 -205 | -0.2% | -$32.4K |
|
9
IBM
IBM
$227B
| $14.4M | 2.22% | 75,321 -2,321 | -3% | -$443K |
|
10
Chevron
CVX
$324B
| $13.7M | 2.12% | 87,027 +459 | +0.5% | +$72.4K |
|
11
Merck
MRK
$210B
| $13.3M | 2.06% | 100,864 -2,259 | -2% | -$298K |
|
12
PNC Financial Services
PNC
$81.7B
| $12.5M | 1.94% | 77,537 -3,217 | -4% | -$520K |
|
13
Chubb
CB
$110B
| $12.1M | 1.87% | 46,805 -326 | -0.7% | -$84.5K |
|
14
Bank of America
BAC
$376B
| $12.1M | 1.87% | 318,482 -15,121 | -5% | -$573K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.83% | 78,591 -1,199 | -2% | -$181K |
|
16
Cisco
CSCO
$274B
| $10.6M | 1.63% | 211,461 -7,824 | -4% | -$390K |
|
17
Eaton
ETN
$136B
| $10.5M | 1.63% | 33,713 -623 | -2% | -$195K |
|
|
18
Pfizer
PFE
$141B
| $9.99M | 1.54% | 359,878 +44,806 | +14% | +$1.24M |
|
19
Citigroup
C
$178B
| $9.55M | 1.48% | 151,057 +737 | +0.5% | +$46.6K |
|
20
Medtronic
MDT
$119B
| $9.04M | 1.4% | 103,705 -365 | -0.4% | -$31.8K |
|
21
Exxon Mobil
XOM
$487B
| $8.84M | 1.37% | 76,047 -2,880 | -4% | -$335K |
|
22
UnitedHealth
UNH
$281B
| $8.84M | 1.37% | 17,863 -529 | -3% | -$262K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $8.67M | 1.34% | 98,310 | – | – |
|
|
24
FRP Holdings
FRPH
$491M
| $8.62M | 1.33% | 280,930 +132,114 | +89% | +$4.06M |
|
25
Wells Fargo
WFC
$263B
| $7.78M | 1.2% | 134,217 -1,216 | -0.9% | -$70.5K |
|