ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+1.14%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.61M
2
UGI icon
UGI
UGI
$885K
3
WFC icon
Wells Fargo
WFC
$791K
4
WMB icon
Williams Companies
WMB
$584K
5
MMM icon
3M
MMM
$233K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.2M
2
APU
AmeriGas Partners, L.P.
APU
$1.39M
3
JPM icon
JPMorgan Chase
JPM
$1.03M
4
COST icon
Costco
COST
$990K
5
CTVA icon
Corteva
CTVA
$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
301
Cummins
CMI
$54.5B
$976 ﹤0.01%
+6
New +$976
ERIC icon
302
Ericsson
ERIC
$26.4B
$958 ﹤0.01%
120
– –
HRB icon
303
H&R Block
HRB
$6.89B
$945 ﹤0.01%
40
– –
THC icon
304
Tenet Healthcare
THC
$17.1B
$664 ﹤0.01%
30
– –
VTR icon
305
Ventas
VTR
$30.9B
$511 ﹤0.01%
7
– –
CNDT icon
306
Conduent
CNDT
$450M
$498 ﹤0.01%
80
– –
BHF icon
307
Brighthouse Financial
BHF
$2.45B
$283 ﹤0.01%
7
– –
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$185 ﹤0.01%
213
– –
TDW icon
309
Tidewater
TDW
$2.85B
$121 ﹤0.01%
8
– –
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
$86 ﹤0.01%
6
– –
SBRA icon
311
Sabra Healthcare REIT
SBRA
$4.62B
$23 ﹤0.01%
1
– –
GCVRZ
312
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8 ﹤0.01%
14
– –
BAC.PRW.CL
313
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-2,600
Closed -$66.2K
JPM.PRE.CL
314
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-1,850
Closed -$47.9K
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
– –
-39,875
Closed -$1.39M
GS.PRB.CL
316
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-14
Closed -$355
APC
317
DELISTED
Anadarko Petroleum
APC
– –
-1,182
Closed -$83.4K
AEF
318
abrdn Emerging Markets Equity Income Fund
AEF
$252M
– –
-2,000
Closed -$14.6K
KTB icon
319
Kontoor Brands
KTB
$4.35B
– –
-183
Closed -$5.13K
M icon
320
Macy's
M
$4.55B
– –
-70
Closed -$1.5K
NVG icon
321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
– –
-2,021
Closed -$32.1K
NXJ icon
322
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$488M
– –
-6,151
Closed -$86.7K
KIM.PRI.CL
323
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-875
Closed -$21.9K
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
– –
-385
Closed -$94.4K
NT
325
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
10 11 12
13
14