ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.17%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24M
Cap. Flow %
-3.59%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.12M
2
GLW icon
Corning
GLW
$2.3M
3
DUK icon
Duke Energy
DUK
$2.05M
4
CVX icon
Chevron
CVX
$1.71M
5
WHR icon
Whirlpool
WHR
$1.7M

Top Sells

1
PPL icon
PPL Corp
PPL
$8.94M
2
WMB icon
Williams Companies
WMB
$3.29M
3
GE icon
GE Aerospace
GE
$1.61M
4
C icon
Citigroup
C
$1.61M
5
MSFT icon
Microsoft
MSFT
$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$59.8K 0.01%
807
-24
-3% -$1.78K
WFC.PRO
227
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$59.5K 0.01%
2,300
-2,500
-52% -$64.6K
ECL icon
228
Ecolab
ECL
$77.6B
$59.3K 0.01%
500
-100
-17% -$11.9K
BCR
229
DELISTED
CR Bard Inc.
BCR
$58.8K 0.01%
250
– –
SHW icon
230
Sherwin-Williams
SHW
$92.9B
$58.7K 0.01%
600
– –
TJX icon
231
TJX Companies
TJX
$155B
$58.2K 0.01%
1,508
– –
NVDA icon
232
NVIDIA
NVDA
$4.07T
$56.4K 0.01%
48,000
– –
PEG icon
233
Public Service Enterprise Group
PEG
$40.5B
$56.3K 0.01%
1,208
– –
MCO icon
234
Moody's
MCO
$89.5B
$56.2K 0.01%
600
– –
GL icon
235
Globe Life
GL
$11.3B
$55.6K 0.01%
+900
New +$55.6K
CCV.CL
236
DELISTED
Comcast Corporation
CCV.CL
$54.9K 0.01%
2,000
– –
AEE icon
237
Ameren
AEE
$27.2B
$53.6K 0.01%
1,000
– –
PAYX icon
238
Paychex
PAYX
$48.7B
$53.6K 0.01%
900
– –
JPM.PRH
239
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$53.5K 0.01%
2,000
– –
PSA.PRX
240
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$52.5K 0.01%
2,000
– –
GS.PRI.CL
241
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$52.3K 0.01%
2,000
– –
GSJ.CL
242
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$52.2K 0.01%
2,000
– –
KIM.PRI.CL
243
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$52K 0.01%
2,000
– –
PSA.PRS.CL
244
DELISTED
Public Storage
PSA.PRS.CL
$52K 0.01%
2,000
– –
AEP icon
245
American Electric Power
AEP
$57.8B
$50.8K 0.01%
725
– –
JPM.PRE.CL
246
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$50.4K 0.01%
1,850
– –
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$49.8K 0.01%
1,437
– –
CL icon
248
Colgate-Palmolive
CL
$68.8B
$48K 0.01%
656
-154
-19% -$11.3K
BML.PRI.CL
249
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.5K 0.01%
1,800
– –
STR
250
DELISTED
QUESTAR CORP
STR
$46.5K 0.01%
1,832
-198
-10% -$5.02K
8 9
10
11 12