ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+0.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$649M
(-3.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
36
Reduced
106
Closed
15
Top Buys
| 1 |
Tractor Supply
TSCO
|
$99.8K |
| 2 |
Exxon Mobil
XOM
|
$98.4K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$48.4K |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$34.7K |
| 5 |
Entergy
ETR
|
$31.5K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71M |
| 2 |
Costco
COST
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
CVS Health
CVS
|
$934K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 20.06% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.4M | 10.86% | 167,087 -2,822 | -2% | -$1.19M |
|
2
Apple
AAPL
$3.45T
| $51.2M | 7.9% | 204,650 -3,555 | -2% | -$890K |
|
3
JPMorgan Chase
JPM
$829B
| $44.8M | 6.9% | 186,755 -2,568 | -1% | -$616K |
|
|
4
Costco
COST
$418B
| $34.4M | 5.3% | 37,511 -1,813 | -5% | -$1.66M |
|
5
Honeywell
HON
$139B
| $17.1M | 2.63% | 75,588 -316 | -0.4% | -$71.4K |
|
6
IBM
IBM
$227B
| $16.3M | 2.51% | 74,068 -314 | -0.4% | -$69K |
|
7
Union Pacific
UNP
$133B
| $14.8M | 2.28% | 64,947 -257 | -0.4% | -$58.6K |
|
8
PNC Financial Services
PNC
$81.7B
| $14.5M | 2.24% | 75,305 -263 | -0.3% | -$50.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.2% | 75,486 -671 | -0.9% | -$127K |
|
10
Bank of America
BAC
$376B
| $13.6M | 2.1% | 310,554 -1,467 | -0.5% | -$64.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.08% | 93,364 -1,222 | -1% | -$177K |
|
12
Chubb
CB
$110B
| $12.7M | 1.95% | 45,818 -298 | -0.6% | -$82.3K |
|
13
Chevron
CVX
$324B
| $12.4M | 1.91% | 85,729 -512 | -0.6% | -$74.2K |
|
14
ConocoPhillips
COP
$124B
| $12.1M | 1.87% | 122,472 +1 | +0% | +$99 |
|
15
Cisco
CSCO
$274B
| $11.7M | 1.8% | 196,877 -6,614 | -3% | -$392K |
|
16
Citigroup
C
$178B
| $10.4M | 1.6% | 147,657 -1,157 | -0.8% | -$81.4K |
|
17
Williams Companies
WMB
$70.7B
| $9.76M | 1.5% | 180,296 -8,757 | -5% | -$474K |
|
18
Merck
MRK
$210B
| $9.72M | 1.5% | 97,669 -663 | -0.7% | -$66K |
|
19
Eaton
ETN
$136B
| $9.33M | 1.44% | 28,107 -2,515 | -8% | -$835K |
|
20
Wells Fargo
WFC
$263B
| $8.89M | 1.37% | 126,595 -1,333 | -1% | -$93.6K |
|
|
21
Exxon Mobil
XOM
$487B
| $8.33M | 1.28% | 77,452 +915 | +1% | +$98.4K |
|
|
22
Pfizer
PFE
$141B
| $7.85M | 1.21% | 296,030 -64,456 | -18% | -$1.71M |
|
23
Medtronic
MDT
$119B
| $7.82M | 1.21% | 97,908 -1,932 | -2% | -$154K |
|
|
24
UnitedHealth
UNH
$281B
| $7.7M | 1.19% | 15,230 -2,201 | -13% | -$1.11M |
|
25
FRP Holdings
FRPH
$491M
| $7.53M | 1.16% | 245,822 -20,576 | -8% | -$630K |
|