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
$650M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$792K
3 +$711K
4
PFE icon
Pfizer
PFE
+$427K
5
T icon
AT&T
T
+$389K

Top Sells

1 +$1.93M
2 +$1.67M
3 +$1.33M
4
FRPH icon
FRP Holdings
FRPH
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 27.17%
2 Financials 21.12%
3 Industrials 13.71%
4 Healthcare 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
226
Starbucks
SBUX
$96.4B
$13.1K ﹤0.01%
143
CODI icon
227
Compass Diversified
CODI
$433M
$12.9K ﹤0.01%
2,050
NWN icon
228
Northwest Natural Holdings
NWN
$1.99B
$12.8K ﹤0.01%
322
+4
PCTY icon
229
Paylocity
PCTY
$8.05B
$12.7K ﹤0.01%
70
JCI icon
230
Johnson Controls International
JCI
$77.7B
$12.1K ﹤0.01%
115
LMT icon
231
Lockheed Martin
LMT
$108B
$12K ﹤0.01%
26
SOFI icon
232
SoFi Technologies
SOFI
$33.5B
$11.5K ﹤0.01%
630
POR icon
233
Portland General Electric
POR
$5.56B
$10.8K ﹤0.01%
267
+3
HTO
234
H2O America
HTO
$1.7B
$10.7K ﹤0.01%
206
+2
AEP icon
235
American Electric Power
AEP
$64.9B
$10.4K ﹤0.01%
100
NOW icon
236
ServiceNow
NOW
$176B
$10.3K ﹤0.01%
10
WAB icon
237
Wabtec
WAB
$34.9B
$10K ﹤0.01%
48
DNOW icon
238
DNOW Inc
DNOW
$2.32B
$9.67K ﹤0.01%
652
MCK icon
239
McKesson
MCK
$104B
$9.53K ﹤0.01%
13
LULU icon
240
lululemon athletica
LULU
$20.2B
$9.5K ﹤0.01%
40
INGR icon
241
Ingredion
INGR
$6.84B
$9.49K ﹤0.01%
70
MO icon
242
Altria Group
MO
$97.7B
$9.26K ﹤0.01%
+158
TSM icon
243
TSMC
TSM
$1.48T
$9.06K ﹤0.01%
40
BML.PRJ
244
Bank of America Depository Shares Series 4
BML.PRJ
$492M
$8.66K ﹤0.01%
400
DXC icon
245
DXC Technology
DXC
$2.25B
$8.39K ﹤0.01%
549
BWA icon
246
BorgWarner
BWA
$9.58B
$8.34K ﹤0.01%
249
SAP icon
247
SAP
SAP
$285B
$8.21K ﹤0.01%
27
ASIX icon
248
AdvanSix
ASIX
$422M
$8.19K ﹤0.01%
345
APH icon
249
Amphenol
APH
$164B
$7.9K ﹤0.01%
80
GS.PRA icon
250
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$606M
$7.28K ﹤0.01%
344