ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+9.03%
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
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
348
New
18
Increased
40
Reduced
103
Closed
18
Top Buys
| 1 |
GE Vernova
GEV
|
$957K |
| 2 |
PepsiCo
PEP
|
$792K |
| 3 |
Duke Energy
DUK
|
$711K |
| 4 |
Pfizer
PFE
|
$427K |
| 5 |
AT&T
T
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
FRP Holdings
FRPH
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.9M | 12.15% | 158,718 -3,888 | -2% | -$1.93M |
|
|
2
JPMorgan Chase
JPM
$829B
| $50.2M | 7.72% | 173,014 -3,759 | -2% | -$1.09M |
|
|
3
Apple
AAPL
$3.45T
| $38.5M | 5.92% | 187,538 -6,502 | -3% | -$1.33M |
|
4
Costco
COST
$418B
| $33.9M | 5.22% | 34,248 -488 | -1% | -$483K |
|
5
IBM
IBM
$227B
| $20.7M | 3.19% | 70,277 -926 | -1% | -$273K |
|
6
Honeywell
HON
$139B
| $16.6M | 2.56% | 71,375 -2,138 | -3% | -$498K |
|
7
Bank of America
BAC
$376B
| $14.1M | 2.17% | 298,546 -1,069 | -0.4% | -$50.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $14M | 2.16% | 91,754 +338 | +0.4% | +$51.6K |
|
9
Union Pacific
UNP
$133B
| $13.7M | 2.11% | 59,699 -1,084 | -2% | -$249K |
|
10
PNC Financial Services
PNC
$81.7B
| $13.6M | 2.09% | 72,815 -609 | -0.8% | -$114K |
|
11
Cisco
CSCO
$274B
| $13.2M | 2.03% | 190,053 -2,955 | -2% | -$205K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.96% | 72,325 -1,175 | -2% | -$207K |
|
13
Chubb
CB
$110B
| $12.5M | 1.92% | 42,999 -1,266 | -3% | -$367K |
|
14
Citigroup
C
$178B
| $12.2M | 1.88% | 143,700 -806 | -0.6% | -$68.6K |
|
15
Chevron
CVX
$324B
| $11.9M | 1.83% | 83,100 -2,002 | -2% | -$287K |
|
16
ConocoPhillips
COP
$124B
| $10.6M | 1.63% | 117,830 -1,426 | -1% | -$128K |
|
17
Williams Companies
WMB
$70.7B
| $10.5M | 1.61% | 166,537 -6,619 | -4% | -$416K |
|
18
Wells Fargo
WFC
$263B
| $9.72M | 1.5% | 121,307 -1,825 | -1% | -$146K |
|
19
Eaton
ETN
$136B
| $9.42M | 1.45% | 26,376 -56 | -0.2% | -$20K |
|
20
GE Aerospace
GE
$292B
| $8.91M | 1.37% | 34,609 -1,040 | -3% | -$268K |
|
21
Exxon Mobil
XOM
$487B
| $8.15M | 1.25% | 75,572 -1,375 | -2% | -$148K |
|
22
Medtronic
MDT
$119B
| $8M | 1.23% | 91,718 -2,296 | -2% | -$200K |
|
23
Merck
MRK
$210B
| $7.94M | 1.22% | 100,355 +3,584 | +4% | +$284K |
|
|
24
Pfizer
PFE
$141B
| $7.73M | 1.19% | 318,925 +17,615 | +6% | +$427K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $7.64M | 1.18% | 96,400 -325 | -0.3% | -$25.8K |
|