ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+5.91%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$671M
AUM Growth
+$671M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
87
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$627K |
| 2 |
Amazon
AMZN
|
$361K |
| 3 |
AT&T
T
|
$119K |
| 4 |
Ford
F
|
$92.9K |
| 5 |
GE Aerospace
GE
|
$27K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
Apple
AAPL
|
$488K |
| 5 |
Progyny
PGNY
|
$475K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $73.1M | 10.9% | 169,909 -8,895 | -5% | -$3.83M |
|
|
2
Apple
AAPL
$3.45T
| $48.5M | 7.23% | 208,205 -2,093 | -1% | -$488K |
|
3
JPMorgan Chase
JPM
$829B
| $39.9M | 5.95% | 189,323 -1,814 | -0.9% | -$383K |
|
|
4
Costco
COST
$418B
| $34.9M | 5.2% | 39,324 -1,348 | -3% | -$1.2M |
|
5
IBM
IBM
$227B
| $16.4M | 2.45% | 74,382 -582 | -0.8% | -$129K |
|
6
Union Pacific
UNP
$133B
| $16.1M | 2.4% | 65,204 -368 | -0.6% | -$90.7K |
|
7
Honeywell
HON
$139B
| $15.7M | 2.34% | 75,904 -143 | -0.2% | -$29.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.29% | 94,586 -660 | -0.7% | -$107K |
|
9
PNC Financial Services
PNC
$81.7B
| $14M | 2.08% | 75,568 -1,272 | -2% | -$235K |
|
10
Chubb
CB
$110B
| $13.3M | 1.98% | 46,116 -94 | -0.2% | -$27.1K |
|
11
ConocoPhillips
COP
$124B
| $12.9M | 1.92% | 122,471 -40 | -0% | -$4.21K |
|
12
Chevron
CVX
$324B
| $12.7M | 1.89% | 86,241 -210 | -0.2% | -$30.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.88% | 76,157 -377 | -0.5% | -$62.5K |
|
14
Bank of America
BAC
$376B
| $12.4M | 1.85% | 312,021 -3,107 | -1% | -$123K |
|
15
Merck
MRK
$210B
| $11.2M | 1.67% | 98,332 -392 | -0.4% | -$44.5K |
|
16
Cisco
CSCO
$274B
| $10.8M | 1.61% | 203,491 -6,951 | -3% | -$370K |
|
17
Pfizer
PFE
$141B
| $10.4M | 1.56% | 360,486 -540 | -0.1% | -$15.6K |
|
18
UnitedHealth
UNH
$281B
| $10.2M | 1.52% | 17,431 -275 | -2% | -$161K |
|
19
Eaton
ETN
$136B
| $10.1M | 1.51% | 30,622 -376 | -1% | -$125K |
|
20
Citigroup
C
$178B
| $9.32M | 1.39% | 148,814 -708 | -0.5% | -$44.3K |
|
21
Medtronic
MDT
$119B
| $8.99M | 1.34% | 99,840 -741 | -0.7% | -$66.7K |
|
22
Exxon Mobil
XOM
$487B
| $8.97M | 1.34% | 76,537 | – | – |
|
23
Williams Companies
WMB
$70.7B
| $8.63M | 1.29% | 189,053 -2,510 | -1% | -$115K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $8.27M | 1.23% | 96,725 -100 | -0.1% | -$8.55K |
|
25
FRP Holdings
FRPH
$491M
| $7.95M | 1.19% | 266,398 -2,910 | -1% | -$86.9K |
|