ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+3.29%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$19.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
30
Reduced
93
Closed
16

Top Buys

1
DOW icon
Dow Inc
DOW
$6.23M
2
CTVA icon
Corteva
CTVA
$3.74M
3
FNF icon
Fidelity National Financial
FNF
$697K
4
IRM icon
Iron Mountain
IRM
$670K
5
C icon
Citigroup
C
$425K

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.75M
2
UNP icon
Union Pacific
UNP
$2.79M
3
MSFT icon
Microsoft
MSFT
$2.35M
4
COST icon
Costco
COST
$1M
5
INTC icon
Intel
INTC
$550K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42B
$3.1M 0.51%
35,842
+3,994
+13% +$346K
DOV icon
52
Dover
DOV
$24B
$2.99M 0.49%
29,809
-250
-0.8% -$25.1K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.97M 0.49%
45,238
-537
-1% -$35.3K
GLOG.PRA
54
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.89M 0.47%
106,593
– –
RNR icon
55
RenaissanceRe
RNR
$11.6B
$2.8M 0.46%
15,713
-150
-0.9% -$26.7K
GLOG
56
DELISTED
GASLOG LTD
GLOG
$2.7M 0.44%
187,549
+2,500
+1% +$36K
ALLY.PRA
57
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.61M 0.43%
99,869
– –
BIIB icon
58
Biogen
BIIB
$20.8B
$2.34M 0.38%
10,000
– –
ADI icon
59
Analog Devices
ADI
$120B
$2.26M 0.37%
20,000
– –
RTX icon
60
RTX Corp
RTX
$212B
$2.04M 0.33%
15,631
-85
-0.5% -$11.1K
NXPI icon
61
NXP Semiconductors
NXPI
$57.5B
$1.91M 0.31%
19,548
-492
-2% -$48K
FDX icon
62
FedEx
FDX
$53.2B
$1.65M 0.27%
10,063
-177
-2% -$29.1K
LLY icon
63
Eli Lilly
LLY
$661B
$1.65M 0.27%
14,895
-100
-0.7% -$11.1K
BLX icon
64
Foreign Trade Bank of Latin America
BLX
$1.72B
$1.62M 0.27%
77,879
-1,152
-1% -$24K
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.55M 0.25%
91,168
+2,107
+2% +$35.8K
MOS icon
66
The Mosaic Company
MOS
$10.4B
$1.54M 0.25%
61,725
-16,000
-21% -$400K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.25%
89,767
-1,134
-1% -$19K
ALL icon
68
Allstate
ALL
$53.9B
$1.47M 0.24%
14,424
-100
-0.7% -$10.2K
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$1.39M 0.23%
39,875
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.22%
6,443
– –
CNI icon
71
Canadian National Railway
CNI
$60.3B
$1.28M 0.21%
13,800
-1,000
-7% -$92.5K
RTN
72
DELISTED
Raytheon Company
RTN
$1.17M 0.19%
6,750
+65
+1% +$11.3K
NVGS icon
73
Navigator Holdings
NVGS
$1.07B
$1.15M 0.19%
123,171
-2,000
-2% -$18.7K
IBKCO
74
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.03M 0.17%
37,825
-300
-0.8% -$8.19K
GE icon
75
GE Aerospace
GE
$293B
$1.01M 0.17%
96,169
– –
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