ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$803K
3
+$91.4K
4
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$66.1K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$62.6K

Top Sells

1
+$1.48M
2
+$701K
3
+$475K
4
AAPL icon
Apple
AAPL
+$466K
5
DOW icon
Dow Inc
DOW
+$398K

Sector Composition

1 Technology 27.8%
2 Financials 21.2%
3 Industrials 13.37%
4 Healthcare 9.53%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$81.5M 11.88%
157,365
-1,353
JPM icon
2
JPMorgan Chase
JPM
$838B
$53.1M 7.74%
168,316
-4,698
AAPL icon
3
Apple
AAPL
$4.23T
$47.3M 6.89%
185,709
-1,829
COST icon
4
Costco
COST
$409B
$31.4M 4.58%
33,976
-272
IBM icon
5
IBM
IBM
$282B
$19.6M 2.86%
69,597
-680
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.81T
$17.4M 2.53%
71,520
-805
JNJ icon
7
Johnson & Johnson
JNJ
$495B
$17M 2.47%
91,513
-241
BAC icon
8
Bank of America
BAC
$388B
$15.1M 2.2%
293,085
-5,461
HON icon
9
Honeywell
HON
$123B
$14.9M 2.18%
70,912
-463
PNC icon
10
PNC Financial Services
PNC
$75.3B
$14.6M 2.13%
72,575
-240
C icon
11
Citigroup
C
$185B
$14.5M 2.11%
142,511
-1,189
UNP icon
12
Union Pacific
UNP
$138B
$14M 2.04%
59,142
-557
CSCO icon
13
Cisco
CSCO
$304B
$12.8M 1.87%
187,065
-2,988
CVX icon
14
Chevron
CVX
$300B
$12.8M 1.86%
82,154
-946
CB icon
15
Chubb
CB
$116B
$12M 1.75%
42,536
-463
COP icon
16
ConocoPhillips
COP
$110B
$11.1M 1.61%
116,977
-853
WMB icon
17
Williams Companies
WMB
$73.5B
$10.5M 1.54%
166,471
-66
GE icon
18
GE Aerospace
GE
$305B
$10.3M 1.5%
34,308
-301
WFC icon
19
Wells Fargo
WFC
$271B
$10M 1.46%
119,568
-1,739
ETN icon
20
Eaton
ETN
$129B
$9.74M 1.42%
26,022
-354
GLW icon
21
Corning
GLW
$71.8B
$9.22M 1.34%
112,428
-1,993
MDT icon
22
Medtronic
MDT
$131B
$8.61M 1.26%
90,445
-1,273
XOM icon
23
Exxon Mobil
XOM
$487B
$8.5M 1.24%
75,422
-150
MRK icon
24
Merck
MRK
$251B
$8.37M 1.22%
99,700
-655
VZ icon
25
Verizon
VZ
$171B
$7.92M 1.15%
180,228
+20,138
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