ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
Cap. Flow
-$13.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$1.07M
2
JPM icon
JPMorgan Chase
JPM
$709K
3
NVGS icon
Navigator Holdings
NVGS
$637K
4
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$185K
5
BAC icon
Bank of America
BAC
$106K

Top Sells

1
INTC icon
Intel
INTC
$5.07M
2
ADI icon
Analog Devices
ADI
$1.87M
3
IFF icon
International Flavors & Fragrances
IFF
$1.86M
4
GE icon
GE Aerospace
GE
$1.04M
5
NSC icon
Norfolk Southern
NSC
$1.03M

Sector Composition

1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWH icon
251
Sportsman's Warehouse
SPWH
$130M
$15.7K ﹤0.01%
1,850
– –
BAC.PRS icon
252
Bank of America Depository Shares Series SS
BAC.PRS
$553M
$15.5K ﹤0.01%
750
– –
HLN icon
253
Haleon
HLN
$43.9B
$14.7K ﹤0.01%
1,805
– –
OGN icon
254
Organon & Co
OGN
$2.7B
$14.4K ﹤0.01%
612
-48
-7% -$1.13K
DXC icon
255
DXC Technology
DXC
$2.65B
$14K ﹤0.01%
549
– –
PCTY icon
256
Paylocity
PCTY
$9.62B
$13.9K ﹤0.01%
70
– –
OLN icon
257
Olin
OLN
$2.9B
$13.9K ﹤0.01%
250
– –
KD icon
258
Kyndryl
KD
$7.57B
$13.5K ﹤0.01%
914
-540
-37% -$7.97K
ASIX icon
259
AdvanSix
ASIX
$569M
$13.2K ﹤0.01%
345
– –
NFLX icon
260
Netflix
NFLX
$529B
$13.1K ﹤0.01%
38
– –
LMT icon
261
Lockheed Martin
LMT
$108B
$12.3K ﹤0.01%
26
-23
-47% -$10.9K
ADSK icon
262
Autodesk
ADSK
$69.5B
$12.3K ﹤0.01%
59
– –
SWK icon
263
Stanley Black & Decker
SWK
$12.1B
$12.1K ﹤0.01%
150
-95
-39% -$7.66K
CMI icon
264
Cummins
CMI
$55.1B
$11.5K ﹤0.01%
48
– –
MBC icon
265
MasterBrand
MBC
$1.71B
$10.4K ﹤0.01%
1,292
– –
AOUT icon
266
American Outdoor Brands
AOUT
$109M
$9.1K ﹤0.01%
925
– –
AEP icon
267
American Electric Power
AEP
$57.8B
$9.1K ﹤0.01%
100
– –
BIT icon
268
BlackRock Multi-Sector Income Trust
BIT
$586M
$8.75K ﹤0.01%
600
– –
VREX icon
269
Varex Imaging
VREX
$484M
$8.73K ﹤0.01%
480
– –
BML.PRJ
270
Bank of America Depository Shares Series 4
BML.PRJ
$513M
$8.72K ﹤0.01%
400
– –
FG icon
271
F&G Annuities & Life
FG
$4.65B
$8.68K ﹤0.01%
479
– –
STX icon
272
Seagate
STX
$40B
$8.4K ﹤0.01%
127
– –
ARRY icon
273
Array Technologies
ARRY
$1.37B
$8.36K ﹤0.01%
382
– –
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
$8.13K ﹤0.01%
95
– –
ZTS icon
275
Zoetis
ZTS
$67.9B
$7.82K ﹤0.01%
47
– –
9 10
11
12 13