ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+2.97%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$650M
(+0.37%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
101
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
GE Vernova
GEV
|
$1.67M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Kinder Morgan
KMI
|
$586K |
| 5 |
Progyny
PGNY
|
$446K |
Top Sells
| 1 |
Corning
GLW
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Eaton
ETN
|
$851K |
| 5 |
Costco
COST
|
$664K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 17.75% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79.9M | 12.3% | 178,804 -2,792 | -2% | -$1.25M |
|
|
2
Apple
AAPL
$3.45T
| $44.3M | 6.82% | 210,298 -4,095 | -2% | -$862K |
|
3
JPMorgan Chase
JPM
$829B
| $38.7M | 5.95% | 191,137 -3,195 | -2% | -$646K |
|
|
4
Costco
COST
$418B
| $34.6M | 5.32% | 40,672 -781 | -2% | -$664K |
|
5
Honeywell
HON
$139B
| $16.2M | 2.5% | 76,047 -884 | -1% | -$189K |
|
6
Union Pacific
UNP
$133B
| $14.8M | 2.28% | 65,572 -584 | -0.9% | -$132K |
|
7
ConocoPhillips
COP
$124B
| $14M | 2.16% | 122,511 -752 | -0.6% | -$86K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.15% | 76,534 -2,057 | -3% | -$375K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.14% | 95,246 -578 | -0.6% | -$84.5K |
|
10
Chevron
CVX
$324B
| $13.5M | 2.08% | 86,451 -576 | -0.7% | -$90.1K |
|
11
IBM
IBM
$227B
| $13M | 2% | 74,964 -357 | -0.5% | -$61.7K |
|
12
Bank of America
BAC
$376B
| $12.5M | 1.93% | 315,128 -3,354 | -1% | -$133K |
|
13
Merck
MRK
$210B
| $12.2M | 1.88% | 98,724 -2,140 | -2% | -$265K |
|
14
PNC Financial Services
PNC
$81.7B
| $11.9M | 1.84% | 76,840 -697 | -0.9% | -$108K |
|
15
Chubb
CB
$110B
| $11.8M | 1.81% | 46,210 -595 | -1% | -$152K |
|
16
Pfizer
PFE
$141B
| $10.1M | 1.55% | 361,026 +1,148 | +0.3% | +$32.1K |
|
17
Cisco
CSCO
$274B
| $10M | 1.54% | 210,442 -1,019 | -0.5% | -$48.4K |
|
|
18
Eaton
ETN
$136B
| $9.72M | 1.5% | 30,998 -2,715 | -8% | -$851K |
|
19
Citigroup
C
$178B
| $9.49M | 1.46% | 149,522 -1,535 | -1% | -$97.4K |
|
20
UnitedHealth
UNH
$281B
| $9.02M | 1.39% | 17,706 -157 | -0.9% | -$80K |
|
21
Exxon Mobil
XOM
$487B
| $8.81M | 1.36% | 76,537 +490 | +0.6% | +$56.4K |
|
22
Williams Companies
WMB
$70.7B
| $8.14M | 1.25% | 191,563 -1,430 | -0.7% | -$60.8K |
|
23
Medtronic
MDT
$119B
| $7.92M | 1.22% | 100,581 -3,124 | -3% | -$246K |
|
24
Wells Fargo
WFC
$263B
| $7.77M | 1.2% | 130,760 -3,457 | -3% | -$205K |
|
25
FRP Holdings
FRPH
$491M
| $7.68M | 1.18% | 269,308 -11,622 | -4% | -$331K |
|