ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+9.66%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$45.9M
Cap. Flow
-$5.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$3.78M
2
BA icon
Boeing
BA
$3.74M
3
QCOM icon
Qualcomm
QCOM
$2.34M
4
GE icon
GE Aerospace
GE
$946K
5
CVX icon
Chevron
CVX
$840K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.54M
2
TIF
Tiffany & Co.
TIF
$3.36M
3
DD icon
DuPont de Nemours
DD
$3M
4
MSFT icon
Microsoft
MSFT
$1.2M
5
AAPL icon
Apple
AAPL
$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
276
Conduent
CNDT
$447M
$533 ﹤0.01%
80
– –
OXY.WS icon
277
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$500 ﹤0.01%
42
– –
VTR icon
278
Ventas
VTR
$30.9B
$373 ﹤0.01%
7
– –
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$331 ﹤0.01%
877
-67
-7% -$25
SGMO icon
280
Sangamo Therapeutics
SGMO
$165M
$175 ﹤0.01%
14
– –
TDW icon
281
Tidewater
TDW
$2.86B
$100 ﹤0.01%
8
– –
GERN icon
282
Geron
GERN
$893M
$74 ﹤0.01%
47
– –
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$60 ﹤0.01%
214
+1
+0.5% –
SBRA icon
284
Sabra Healthcare REIT
SBRA
$4.56B
$17 ﹤0.01%
1
– –
AEE icon
285
Ameren
AEE
$27.2B
– –
-1,000
Closed -$78.1K
D icon
286
Dominion Energy
D
$49.7B
– –
-70
Closed -$5.26K
EOG icon
287
EOG Resources
EOG
$64.4B
– –
-50
Closed -$2.49K
HIG icon
288
Hartford Financial Services
HIG
$37B
– –
-700
Closed -$34.3K
ITT icon
289
ITT
ITT
$13.3B
– –
-350
Closed -$27K
MSM icon
290
MSC Industrial Direct
MSM
$5.14B
– –
-500
Closed -$42.2K
NVT icon
291
nVent Electric
NVT
$14.9B
– –
-90
Closed -$2.1K
VVX icon
292
V2X
VVX
$1.79B
– –
-38
Closed -$1.89K
XYL icon
293
Xylem
XYL
$34.2B
– –
-700
Closed -$71.3K
EBAYL
294
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-1,200
Closed -$31.7K
C.PRS
295
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-9,700
Closed -$248K
USB.PRO
296
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-2,000
Closed -$50K
AIG.WS
297
DELISTED
American International Group, Inc.
AIG.WS
– –
-19
Closed -$2
HSBC.PRA
298
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$12.6K
WPX
299
DELISTED
WPX Energy, Inc.
WPX
– –
-116
Closed -$945
TIF
300
DELISTED
Tiffany & Co.
TIF
– –
-25,525
Closed -$3.36M
9 10 11
12
13