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
LULU icon
226
lululemon athletica
LULU
$23.7B
$14.2K ﹤0.01%
80
+40
CODI icon
227
Compass Diversified
CODI
$420M
$13.6K ﹤0.01%
2,050
ZTS icon
228
Zoetis
ZTS
$54.9B
$13.5K ﹤0.01%
92
CMI icon
229
Cummins
CMI
$79.9B
$13.1K ﹤0.01%
31
-12
LMT icon
230
Lockheed Martin
LMT
$135B
$13K ﹤0.01%
26
PM icon
231
Philip Morris
PM
$270B
$12.8K ﹤0.01%
79
-85
JCI icon
232
Johnson Controls International
JCI
$70B
$12.6K ﹤0.01%
115
DKNG icon
233
DraftKings
DKNG
$16.2B
$12.3K ﹤0.01%
330
POR icon
234
Portland General Electric
POR
$5.59B
$11.9K ﹤0.01%
271
+4
AEP icon
235
American Electric Power
AEP
$64.1B
$11.3K ﹤0.01%
100
TSM icon
236
TSMC
TSM
$1.78T
$11.2K ﹤0.01%
40
PCTY icon
237
Paylocity
PCTY
$7.62B
$11.1K ﹤0.01%
70
UGI icon
238
UGI
UGI
$8.06B
$10.7K ﹤0.01%
322
-300
BWA icon
239
BorgWarner
BWA
$10.1B
$10.6K ﹤0.01%
241
-8
MO icon
240
Altria Group
MO
$104B
$10.4K ﹤0.01%
158
HTO
241
H2O America
HTO
$1.92B
$10.1K ﹤0.01%
207
+1
MCK icon
242
McKesson
MCK
$104B
$10K ﹤0.01%
13
DNOW icon
243
DNOW Inc
DNOW
$2.66B
$9.94K ﹤0.01%
652
WAB icon
244
Wabtec
WAB
$39.3B
$9.62K ﹤0.01%
48
NOW icon
245
ServiceNow
NOW
$134B
$9.2K ﹤0.01%
50
INGR icon
246
Ingredion
INGR
$7.3B
$8.55K ﹤0.01%
70
BML.PRJ
247
Bank of America Depository Shares Series 4
BML.PRJ
$498M
$8.4K ﹤0.01%
400
APH icon
248
Amphenol
APH
$189B
$8.04K ﹤0.01%
65
-15
DXC icon
249
DXC Technology
DXC
$2.54B
$7.48K ﹤0.01%
549
HIG icon
250
Hartford Financial Services
HIG
$36.1B
$7.47K ﹤0.01%
56
8 9
10
11 12