ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+0.15%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$619M
AUM Growth
+$619M
(-4.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$400K |
| 2 |
PepsiCo
PEP
|
$216K |
| 3 |
Pfizer
PFE
|
$134K |
| 4 |
Schlumberger
SLB
|
$102K |
| 5 |
Boeing
BA
|
$99.9K |
Top Sells
| 1 |
Costco
COST
|
$2.62M |
| 2 |
JPMorgan Chase
JPM
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$984K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61M | 9.86% | 162,606 -4,481 | -3% | -$1.68M |
|
|
2
JPMorgan Chase
JPM
$829B
| $43.4M | 7.01% | 176,773 -9,982 | -5% | -$2.45M |
|
|
3
Apple
AAPL
$3.45T
| $43.1M | 6.96% | 194,040 -10,610 | -5% | -$2.36M |
|
|
4
Costco
COST
$418B
| $32.9M | 5.31% | 34,736 -2,775 | -7% | -$2.62M |
|
5
IBM
IBM
$227B
| $17.7M | 2.86% | 71,203 -2,865 | -4% | -$712K |
|
6
Honeywell
HON
$139B
| $15.6M | 2.51% | 73,513 -2,075 | -3% | -$439K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.45% | 91,416 -1,948 | -2% | -$323K |
|
|
8
Union Pacific
UNP
$133B
| $14.4M | 2.32% | 60,783 -4,164 | -6% | -$984K |
|
9
Chevron
CVX
$324B
| $14.2M | 2.3% | 85,102 -627 | -0.7% | -$105K |
|
10
Chubb
CB
$110B
| $13.4M | 2.16% | 44,265 -1,553 | -3% | -$469K |
|
11
PNC Financial Services
PNC
$81.7B
| $12.9M | 2.09% | 73,424 -1,881 | -2% | -$331K |
|
12
ConocoPhillips
COP
$124B
| $12.5M | 2.02% | 119,256 -3,216 | -3% | -$338K |
|
13
Bank of America
BAC
$376B
| $12.5M | 2.02% | 299,615 -10,939 | -4% | -$456K |
|
14
Cisco
CSCO
$274B
| $11.9M | 1.92% | 193,008 -3,869 | -2% | -$239K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.84% | 73,500 -1,986 | -3% | -$307K |
|
16
Williams Companies
WMB
$70.7B
| $10.3M | 1.67% | 173,156 -7,140 | -4% | -$427K |
|
17
Citigroup
C
$178B
| $10.3M | 1.66% | 144,506 -3,151 | -2% | -$224K |
|
18
Exxon Mobil
XOM
$487B
| $9.15M | 1.48% | 76,947 -505 | -0.7% | -$60.1K |
|
19
Wells Fargo
WFC
$263B
| $8.84M | 1.43% | 123,132 -3,463 | -3% | -$249K |
|
20
Merck
MRK
$210B
| $8.69M | 1.4% | 96,771 -898 | -0.9% | -$80.6K |
|
21
Medtronic
MDT
$119B
| $8.45M | 1.36% | 94,014 -3,894 | -4% | -$350K |
|
22
UnitedHealth
UNH
$281B
| $7.77M | 1.26% | 14,834 -396 | -3% | -$207K |
|
|
23
Pfizer
PFE
$141B
| $7.64M | 1.23% | 301,310 +5,280 | +2% | +$134K |
|
24
Eaton
ETN
$136B
| $7.19M | 1.16% | 26,432 -1,675 | -6% | -$455K |
|
25
Aflac
AFL
$57.2B
| $7.15M | 1.15% | 64,283 -1,800 | -3% | -$200K |
|