ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$657K
3
+$68.8K
4
AMZN icon
Amazon
AMZN
+$23.3K
5
PM icon
Philip Morris
PM
+$17.5K

Top Sells

1
+$2.57M
2
+$1.62M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.26M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

1 Technology 27.38%
2 Financials 21.98%
3 Industrials 12.85%
4 Healthcare 10.21%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRS icon
226
Bank of America Depository Shares Series SS
BAC.PRS
$538M
$14.8K ﹤0.01%
750
NBXG
227
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$14.2K ﹤0.01%
985
+24
JCI icon
228
Johnson Controls International
JCI
$86.2B
$13.8K ﹤0.01%
115
POR icon
229
Portland General Electric
POR
$6.07B
$13.1K ﹤0.01%
274
+3
LMT icon
230
Lockheed Martin
LMT
$136B
$12.6K ﹤0.01%
26
TSM icon
231
TSMC
TSM
$1.92T
$12.2K ﹤0.01%
40
ZTS icon
232
Zoetis
ZTS
$51.5B
$12.1K ﹤0.01%
96
+4
UGI icon
233
UGI
UGI
$7.89B
$12.1K ﹤0.01%
322
AEP icon
234
American Electric Power
AEP
$72.7B
$11.5K ﹤0.01%
100
CAT icon
235
Caterpillar
CAT
$370B
$11.5K ﹤0.01%
20
-60
DKNG icon
236
DraftKings
DKNG
$11.3B
$11.4K ﹤0.01%
330
PCTY icon
237
Paylocity
PCTY
$5.43B
$10.7K ﹤0.01%
70
MCK icon
238
McKesson
MCK
$106B
$10.7K ﹤0.01%
13
BWA icon
239
BorgWarner
BWA
$11.5B
$10.3K ﹤0.01%
229
-12
WAB icon
240
Wabtec
WAB
$44.8B
$10.2K ﹤0.01%
48
HTO
241
H2O America
HTO
$2.43B
$10.2K ﹤0.01%
209
+2
CODI icon
242
Compass Diversified
CODI
$791M
$9.84K ﹤0.01%
2,050
KD icon
243
Kyndryl
KD
$3.25B
$9.51K ﹤0.01%
358
-143
YETI icon
244
Yeti Holdings
YETI
$3.12B
$8.83K ﹤0.01%
200
APH icon
245
Amphenol
APH
$186B
$8.78K ﹤0.01%
65
DNOW icon
246
DNOW Inc
DNOW
$2.22B
$8.64K ﹤0.01%
652
TMO icon
247
Thermo Fisher Scientific
TMO
$196B
$8.11K ﹤0.01%
14
DXC icon
248
DXC Technology
DXC
$2.2B
$8.04K ﹤0.01%
549
BML.PRJ
249
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$7.96K ﹤0.01%
400
INGR icon
250
Ingredion
INGR
$7.27B
$7.72K ﹤0.01%
70
8 9
10
11 12