Asset Manager
← All Institutions
Estabrook Capital Management
Market Value
$667M
+6.0%
Holdings
319
-11
New Purchases
7
Added To
31
Closed
8
Reduced
93
Top 10 Concentration
46.7%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.09% | 6.12% | +0.97% | $47M |
| GOOGL | 2.61% | 2.03% | +0.58% | $17M |
| GLW | 1.38% | 0.96% | +0.43% | $9M |
| JNJ | 2.54% | 2.23% | +0.32% | $17M |
| C | 2.17% | 1.94% | +0.22% | $14M |
| GOOG | 0.64% | 0.50% | +0.14% | $4M |
| GE | 1.55% | 1.42% | +0.13% | $10M |
| NOC | 0.86% | 0.75% | +0.11% | $6M |
| NSC | 0.99% | 0.90% | +0.09% | $7M |
| VZ | 1.19% | 1.10% | +0.09% | $8M |
| BNY | 0.83% | 0.74% | +0.08% | $6M |
| GEV | 0.98% | 0.91% | +0.08% | $7M |
| INTC | 0.25% | 0.19% | +0.06% | $2M |
| ABBV | 0.45% | 0.39% | +0.06% | $3M |
| T | 0.92% | 0.86% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.72% | 5.39% | -0.67% | $31M |
| IBM | 2.95% | 3.29% | -0.35% | $20M |
| MSFT | 12.22% | 12.55% | -0.33% | $82M |
| CB | 1.80% | 1.98% | -0.18% | $12M |
| FRPH | 0.56% | 0.73% | -0.18% | $4M |
| CSCO | 1.92% | 2.10% | -0.18% | $13M |
| CP | 1.08% | 1.21% | -0.14% | $7M |
| TXN | 0.51% | 0.62% | -0.11% | $3M |
| CTVA | 0.54% | 0.64% | -0.10% | $4M |
| DOW | 0.09% | 0.19% | -0.09% | $626K |
| UNP | 2.10% | 2.18% | -0.09% | $14M |
| DOV | 0.49% | 0.57% | -0.08% | $3M |
| MDLZ | 0.57% | 0.65% | -0.08% | $4M |
| WMB | 1.58% | 1.66% | -0.08% | $11M |
| PFE | 1.16% | 1.23% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $432M | 64.9% |
| Large Cap | 185 | $222M | 33.3% |
| Mid Cap | 44 | $5M | 0.8% |
| Small Cap | 21 | $7M | 1.1% |
| Micro Cap | 4 | $197K | 0.0% |
Portfolio Analytics
Avg Market Cap
$223.4B
Median Market Cap
$60.4B
Avg P/E
27.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
290
# ETFs / Funds
29
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.22% | 157,365 | $82M | $517.95 | $3M | -1,353 | -0.8% | |
| 2 | JPM | 7.96% | 168,316 | $53M | $315.43 | $3M | -4,698 | -2.7% | |
| 3 | AAPL | 7.09% | 185,709 | $47M | $254.63 | $9M | -1,829 | -1.0% | |
| 4 | COST | 4.72% | 33,976 | $31M | $925.63 | -$2M | -272 | -0.8% | |
| 5 | IBM | 2.95% | 69,597 | $20M | $282.16 | -$1M | -680 | -1.0% | |
| 6 | GOOGL | 2.61% | 71,520 | $17M | $243.10 | $5M | -805 | -1.1% | |
| 7 | JNJ | 2.54% | 91,513 | $17M | $185.42 | $3M | -241 | -0.3% | |
| 8 | BAC | 2.27% | 293,085 | $15M | $51.59 | $993K | -5,461 | -1.8% | |
| 9 | PNC | 2.19% | 72,575 | $15M | $200.93 | $1M | -240 | -0.3% | |
| 10 | C | 2.17% | 142,511 | $14M | $101.50 | $2M | -1,189 | -0.8% | |
| 11 | UNP | 2.10% | 59,142 | $14M | $236.37 | $244K | -557 | -0.9% | |
| 12 | CSCO | 1.92% | 187,065 | $13M | $68.42 | -$387K | -2,988 | -1.6% | |
| 13 | CVX | 1.91% | 82,154 | $13M | $155.29 | $859K | -946 | -1.1% | |
| 14 | CB | 1.80% | 42,536 | $12M | $282.25 | -$452K | -463 | -1.1% | |
| 15 | COP | 1.66% | 116,977 | $11M | $94.59 | $491K | -853 | -0.7% | |
| 16 | WMB | 1.58% | 166,471 | $11M | $63.35 | $86K | -66 | -0.0% | |
| 17 | GE | 1.55% | 34,308 | $10M | $300.82 | $1M | -301 | -0.9% | |
| 18 | WFC | 1.50% | 119,568 | $10M | $83.82 | $303K | -1,739 | -1.4% | |
| 19 | ETN | 1.46% | 26,022 | $10M | $374.25 | $323K | -354 | -1.3% | |
| 20 | GLW | 1.38% | 112,428 | $9M | $82.03 | $3M | -1,993 | -1.7% | |
| 21 | MDT | 1.29% | 90,445 | $9M | $95.24 | $619K | -1,273 | -1.4% | |
| 22 | XONA.DE | 1.28% | 75,422 | $9M | $112.75 | $357K | -150 | -0.2% | |
| 23 | MRK | 1.25% | 99,700 | $8M | $83.93 | $424K | -655 | -0.7% | |
| 24 | VZ | 1.19% | 180,228 | $8M | $43.95 | $994K | +20,138 | +12.6% | |
| 25 | WMT | 1.16% | 75,269 | $8M | $103.06 | $297K | -1,028 | -1.4% | |
| 26 | PFE | 1.16% | 303,450 | $8M | $25.48 | $1K | -15,475 | -4.8% | |
| 27 | DUK | 1.08% | 58,198 | $7M | $123.75 | $265K | -591 | -1.0% | |
| 28 | CP | 1.08% | 96,400 | $7M | $74.49 | -$461K | — | — | |
| 29 | AFL | 1.05% | 62,508 | $7M | $111.70 | $324K | -625 | -1.0% | |
| 30 | HD | 1.01% | 16,543 | $7M | $405.19 | $600K | -103 | -0.6% | |
| 31 | NSC | 0.99% | 22,019 | $7M | $300.41 | $927K | -202 | -0.9% | |
| 32 | GEV | 0.98% | 10,678 | $7M | $614.90 | $852K | -121 | -1.1% | |
| 33 | AMZN | 0.93% | 28,251 | $6M | $219.57 | $12K | +30 | +0.1% | |
| 34 | T | 0.92% | 216,287 | $6M | $28.24 | $671K | +28,422 | +15.1% | |
| 35 | NOC | 0.86% | 9,449 | $6M | $609.32 | $1M | — | — | |
| 36 | BNY | 0.83% | 50,657 | $6M | $108.96 | $843K | -673 | -1.3% | |
| 37 | AMGN | 0.82% | 19,320 | $5M | $282.20 | $6K | -184 | -0.9% | |
| 38 | GOOG | 0.64% | 17,515 | $4M | $243.55 | $1M | -70 | -0.4% | |
| 39 | PG | 0.63% | 27,369 | $4M | $153.65 | -$166K | -71 | -0.3% | |
| 40 | MDLZ | 0.57% | 60,824 | $4M | $62.47 | -$306K | -55 | -0.1% | |
| 41 | FRPH | 0.56% | 152,115 | $4M | $24.36 | -$909K | -19,500 | -11.4% | |
| 42 | QCOM | 0.55% | 22,055 | $4M | $166.36 | $86K | -442 | -2.0% | |
| 43 | RTX | 0.54% | 21,604 | $4M | $167.33 | $422K | -265 | -1.2% | |
| 44 | CTVA | 0.54% | 53,135 | $4M | $67.63 | -$454K | -1,176 | -2.2% | |
| 45 | NEE | 0.53% | 46,852 | $4M | $75.49 | $259K | -371 | -0.8% | |
| 46 | PEP | 0.51% | 24,074 | $3M | $140.44 | $247K | +336 | +1.4% | |
| 47 | NVDA | 0.51% | 18,110 | $3M | $186.58 | $411K | -675 | -3.6% | |
| 48 | TXN | 0.51% | 18,383 | $3M | $183.73 | -$495K | -268 | -1.4% | |
| 49 | NXPI | 0.50% | 14,680 | $3M | $227.73 | $101K | -160 | -1.1% | |
| 50 | UNH | 0.49% | 9,410 | $3M | $345.30 | $291K | -71 | -0.8% | |
| 51 | DOV | 0.49% | 19,392 | $3M | $166.83 | -$350K | -173 | -0.9% | |
| 52 | USB | 0.47% | 65,525 | $3M | $48.33 | $202K | — | — | |
| 53 | LLY | 0.46% | 4,062 | $3M | $763.00 | -$87K | -25 | -0.6% | |
| 54 | RNR | 0.46% | 12,097 | $3M | $253.93 | $109K | -100 | -0.8% | |
| 55 | ABBV | 0.45% | 12,963 | $3M | $231.54 | $566K | -155 | -1.2% | |
| 56 | SLB | 0.39% | 75,889 | $3M | $34.37 | -$14K | -1,703 | -2.2% | |
| 57 | SYK | 0.38% | 6,789 | $3M | $369.67 | -$134K | +106 | +1.6% | |
| 58 | BA | 0.37% | 11,427 | $2M | $215.83 | $121K | +233 | +2.1% | |
| 59 | ADI | 0.35% | 9,500 | $2M | $245.70 | $73K | — | — | |
| 60 | NVGS | 0.33% | 142,458 | $2M | $15.49 | $89K | -7,200 | -4.8% | |
| 61 | NKE | 0.31% | 29,603 | $2M | $69.73 | -$52K | -190 | -0.6% | |
| 62 | TGT | 0.29% | 21,522 | $2M | $89.70 | -$304K | -1,133 | -5.0% | |
| 63 | ALL | 0.27% | 8,323 | $2M | $214.65 | $106K | -27 | -0.3% | |
| 64 | 6D81.DE | 0.27% | 22,805 | $2M | $77.90 | $212K | — | — | |
| 65 | GEHC | 0.26% | 23,232 | $2M | $75.10 | $18K | -84 | -0.4% | |
| 66 | KMI | 0.25% | 59,874 | $2M | $28.31 | -$65K | +6 | +0.0% | |
| 67 | INTC | 0.25% | 49,636 | $2M | $33.55 | $497K | -2,505 | -4.8% | |
| 68 | V | 0.21% | 4,186 | $1M | $341.38 | -$50K | +20 | +0.5% | |
| 69 | DIS | 0.21% | 12,045 | $1M | $114.50 | -$146K | -254 | -2.1% | |
| 70 | F | 0.19% | 104,700 | $1M | $11.96 | $35K | -7,500 | -6.7% | |
| 71 | ABT | 0.19% | 9,333 | $1M | $133.94 | -$19K | — | — | |
| 72 | META | 0.18% | 1,606 | $1M | $734.38 | $10K | +22 | +1.4% | |
| 73 | CNI | 0.17% | 12,132 | $1M | $94.30 | -$118K | — | — | |
| 74 | VTRS | 0.17% | 113,488 | $1M | $9.90 | -$221K | -37,123 | -24.6% | |
| 75 | BLX | 0.16% | 23,042 | $1M | $45.97 | -$168K | -7,402 | -24.3% | |
| 76 | AME | 0.16% | 5,600 | $1M | $188.00 | $39K | — | — | |
| 77 | BRK-B | 0.14% | 1,875 | $943K | $502.74 | $32K | — | — | |
| 78 | KO | 0.12% | 12,538 | $832K | $66.32 | -$56K | — | — | |
| 79 | DE | 0.12% | 1,690 | $773K | $457.26 | -$87K | — | — | |
| 80 | CARR | 0.11% | 12,827 | $766K | $59.70 | -$194K | -285 | -2.2% | |
| 81 | HII | 0.11% | 2,484 | $715K | $287.91 | $115K | — | — | |
| 82 | BKR | 0.10% | 13,332 | $650K | $48.72 | $138K | — | — | |
| 83 | DOW | 0.09% | 27,297 | $626K | $22.93 | -$556K | -17,338 | -38.8% | |
| 84 | ORCL | 0.09% | 2,150 | $605K | $281.24 | $135K | — | — | |
| 85 | SHEL | 0.08% | 7,615 | $545K | $71.53 | $9K | — | — | |
| 86 | IRM | 0.08% | 5,337 | $544K | $101.94 | -$3K | — | — | |
| 87 | MTB | 0.08% | 2,748 | $543K | $197.62 | $5K | -26 | -0.9% | |
| 88 | TDW | 0.08% | 9,800 | $523K | $53.33 | $71K | — | — | |
| 89 | OMC | 0.07% | 5,866 | $478K | $81.53 | $56K | — | — | |
| 90 | GWW | 0.07% | 500 | $476K | $952.96 | -$44K | — | — | |
| 91 | PSX | 0.07% | 3,417 | $465K | $136.02 | $46K | -90 | -2.6% | |
| 92 | BMY | 0.07% | 10,007 | $451K | $45.10 | -$66K | -1,172 | -10.5% | |
| 93 | LIN | 0.07% | 932 | $443K | $475.00 | -$2K | -15 | -1.6% | |
| 94 | FNF | 0.06% | 6,511 | $394K | $60.49 | $19K | -178 | -2.7% | |
| 95 | EPD | 0.06% | 12,390 | $387K | $31.27 | $3K | — | — | |
| 96 | LHX | 0.05% | 1,123 | $343K | $305.41 | $36K | -100 | -8.2% | |
| 97 | CSX | 0.05% | 9,505 | $338K | $35.51 | $27K | — | — | |
| 98 | AMD | 0.05% | 2,045 | $331K | $161.79 | $39K | -10 | -0.5% | |
| 99 | EIX | 0.05% | 5,689 | $314K | $55.28 | $21K | — | — | |
| 100 | FDX | 0.05% | 1,315 | $310K | $235.81 | -$12K | -100 | -7.1% |