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
RNR icon
51
RenaissanceRe
RNR
$11.3B
$2.98M 0.5%
15,429
-284
-2% -$54.9K
DOV icon
52
Dover
DOV
$24.4B
$2.91M 0.49%
29,259
-550
-2% -$54.8K
GLOG.PRA
53
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.85M 0.47%
106,293
-300
-0.3% -$8.03K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.63M 0.44%
43,896
-1,342
-3% -$80.4K
ALLY.PRA
55
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.61M 0.44%
99,619
-250
-0.3% -$6.55K
CTVA icon
56
Corteva
CTVA
$49.1B
$2.59M 0.43%
92,568
-34,018
-27% -$953K
GLOG
57
DELISTED
GASLOG LTD
GLOG
$2.36M 0.39%
183,989
-3,560
-2% -$45.7K
BIIB icon
58
Biogen
BIIB
$20.6B
$2.33M 0.39%
10,000
– –
ADI icon
59
Analog Devices
ADI
$122B
$2.23M 0.37%
20,000
– –
NXPI icon
60
NXP Semiconductors
NXPI
$57.2B
$2.04M 0.34%
18,720
-828
-4% -$90.4K
RTX icon
61
RTX Corp
RTX
$211B
$2.02M 0.34%
23,519
-1,319
-5% -$113K
PATI
62
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.69M 0.28%
94,285
+3,117
+3% +$55.8K
LLY icon
63
Eli Lilly
LLY
$652B
$1.68M 0.28%
15,005
+110
+0.7% +$12.3K
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.62M 0.27%
61,013
+60,513
+12,103% +$1.61M
ALL icon
65
Allstate
ALL
$53.1B
$1.53M 0.26%
14,124
-300
-2% -$32.6K
BLX icon
66
Foreign Trade Bank of Latin America
BLX
$1.74B
$1.52M 0.25%
76,161
-1,718
-2% -$34.3K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.23%
87,967
-1,800
-2% -$28.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.22%
6,424
-19
-0.3% -$3.95K
RTN
69
DELISTED
Raytheon Company
RTN
$1.33M 0.22%
6,788
+38
+0.6% +$7.46K
CNI icon
70
Canadian National Railway
CNI
$60.3B
$1.13M 0.19%
12,630
-1,170
-8% -$105K
FDX icon
71
FedEx
FDX
$53.7B
$1.05M 0.18%
7,208
-2,855
-28% -$416K
IBKCO
72
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.04M 0.17%
36,890
-935
-2% -$26.4K
MOS icon
73
The Mosaic Company
MOS
$10.3B
$1.03M 0.17%
50,075
-11,650
-19% -$239K
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$993K 0.17%
19,580
– –
FNF icon
75
Fidelity National Financial
FNF
$16.5B
$972K 0.16%
22,757
+265
+1% +$11.3K
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3
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