ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+8.06%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
-$19.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
22
Reduced
117
Closed
13

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$2.07M
2
HBI icon
Hanesbrands
HBI
$738K
3
MOS icon
The Mosaic Company
MOS
$497K
4
SLB icon
Schlumberger
SLB
$325K
5
WMB icon
Williams Companies
WMB
$318K

Top Sells

1
GE icon
GE Aerospace
GE
$2.45M
2
F icon
Ford
F
$1.81M
3
MSFT icon
Microsoft
MSFT
$1.46M
4
HAL icon
Halliburton
HAL
$1.45M
5
PFE icon
Pfizer
PFE
$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$3.16M 0.48%
27,065
-1,270
-4% -$149K
DOV icon
52
Dover
DOV
$24B
$3.12M 0.47%
35,284
-150
-0.4% -$13.3K
NVGS icon
53
Navigator Holdings
NVGS
$1.07B
$3.04M 0.46%
251,641
-14,250
-5% -$172K
GLOG.PRA
54
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.89M 0.44%
111,843
-3,400
-3% -$87.9K
RNR icon
55
RenaissanceRe
RNR
$11.6B
$2.7M 0.41%
20,234
-200
-1% -$26.7K
ALLY.PRA
56
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.63M 0.4%
100,169
-2,250
-2% -$59.2K
MOS icon
57
The Mosaic Company
MOS
$10.4B
$2.56M 0.39%
78,850
+15,300
+24% +$497K
RTX icon
58
RTX Corp
RTX
$212B
$2.22M 0.34%
15,849
-470
-3% -$65.7K
BLX icon
59
Foreign Trade Bank of Latin America
BLX
$1.72B
$2.2M 0.33%
105,182
-3,576
-3% -$74.8K
GE icon
60
GE Aerospace
GE
$293B
$2.2M 0.33%
194,747
-217,012
-53% -$2.45M
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$2.19M 0.33%
55,425
-450
-0.8% -$17.8K
NXPI icon
62
NXP Semiconductors
NXPI
$57.5B
$2.1M 0.32%
24,609
+24,169
+5,493% +$2.07M
ADI icon
63
Analog Devices
ADI
$120B
$1.85M 0.28%
20,000
– –
LLY icon
64
Eli Lilly
LLY
$661B
$1.69M 0.26%
15,748
-175
-1% -$18.8K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$1.66M 0.25%
97,052
– –
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.66M 0.25%
86,196
-136
-0.2% -$2.62K
ALL icon
67
Allstate
ALL
$53.9B
$1.65M 0.25%
16,757
– –
ABBV icon
68
AbbVie
ABBV
$374B
$1.57M 0.24%
16,559
-2,450
-13% -$232K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$1.55M 0.23%
24,950
-1,280
-5% -$79.5K
BKR icon
70
Baker Hughes
BKR
$44.4B
$1.53M 0.23%
45,173
+1,050
+2% +$35.5K
CNI icon
71
Canadian National Railway
CNI
$60.3B
$1.4M 0.21%
15,600
-900
-5% -$80.8K
RTN
72
DELISTED
Raytheon Company
RTN
$1.38M 0.21%
6,685
-15
-0.2% -$3.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.21%
6,444
– –
IBKCO
74
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.11M 0.17%
41,000
-550
-1% -$14.9K
NOV icon
75
NOV
NOV
$4.82B
$1.03M 0.16%
23,896
– –
1 2
3
4 5