ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$817K
3 +$138K
4
C.PRR
Citigroup Preferred Stock Series II
C.PRR
+$138K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

1 +$3.12M
2 +$494K
3 +$407K
4
AAPL icon
Apple
AAPL
+$369K
5
INTC icon
Intel
INTC
+$369K

Sector Composition

1 Technology 23.63%
2 Financials 20.6%
3 Industrials 13.82%
4 Healthcare 10.84%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NJR icon
301
New Jersey Resources
NJR
$5.46B
$2.36K ﹤0.01%
+43
CL icon
302
Colgate-Palmolive
CL
$70.6B
$2.3K ﹤0.01%
+27
SO icon
303
Southern Company
SO
$102B
$2.12K ﹤0.01%
+22
AWK icon
304
American Water Works
AWK
$24.2B
$2.04K ﹤0.01%
+15
APD icon
305
Air Products & Chemicals
APD
$62.2B
$2.03K ﹤0.01%
+7
GGG icon
306
Graco
GGG
$12.3B
$2.03K ﹤0.01%
+24
MORN icon
307
Morningstar
MORN
$7.05B
$2.03K ﹤0.01%
+12
LEN icon
308
Lennar Class A
LEN
$22.4B
$2K ﹤0.01%
23
AOS icon
309
A.O. Smith
AOS
$7.82B
$1.98K ﹤0.01%
+30
PINS icon
310
Pinterest
PINS
$11.7B
$1.94K ﹤0.01%
+106
MAS icon
311
Masco
MAS
$13.9B
$1.93K ﹤0.01%
+32
BLK icon
312
Blackrock
BLK
$158B
$1.92K ﹤0.01%
+2
WRB icon
313
W.R. Berkley
WRB
$24.3B
$1.86K ﹤0.01%
+28
TROW icon
314
T. Rowe Price
TROW
$22.4B
$1.8K ﹤0.01%
+20
WEC icon
315
WEC Energy
WEC
$35.9B
$1.74K ﹤0.01%
+15
SPGI icon
316
S&P Global
SPGI
$124B
$1.7K ﹤0.01%
+4
IFF icon
317
International Flavors & Fragrances
IFF
$18.7B
$1.67K ﹤0.01%
23
SNPS icon
318
Synopsys
SNPS
$97.3B
$1.59K ﹤0.01%
+4
RMD icon
319
ResMed
RMD
$26.5B
$1.57K ﹤0.01%
+7
ABR icon
320
Arbor Realty Trust
ABR
$1.04B
$1.53K ﹤0.01%
199
+8
MKC icon
321
McCormick & Company Non-Voting
MKC
$12.4B
$1.51K ﹤0.01%
+30
ADBE icon
322
Adobe
ADBE
$106B
$1.46K ﹤0.01%
+6
PLD icon
323
Prologis
PLD
$131B
$1.45K ﹤0.01%
11
+6
BRO icon
324
Brown & Brown
BRO
$19.2B
$1.37K ﹤0.01%
+21
VSNT
325
Versant Media Group
VSNT
$5.87B
$1.33K ﹤0.01%
+36