ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+10.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$665M
AUM Growth
+$65.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.2M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.86M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.37M
4
PFE icon
Pfizer
PFE
$633K
5
ELAN icon
Elanco Animal Health
ELAN
$520K

Top Sells

1
TIF
Tiffany & Co.
TIF
$1.09M
2
MOS icon
The Mosaic Company
MOS
$1.03M
3
MSFT icon
Microsoft
MSFT
$877K
4
XOM icon
Exxon Mobil
XOM
$815K
5
UGI icon
UGI
UGI
$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$3.72M 0.56%
27,235
-782
-3% -$107K
DIS icon
52
Walt Disney
DIS
$212B
$3.71M 0.56%
25,669
-290
-1% -$41.9K
DOV icon
53
Dover
DOV
$24.4B
$3.32M 0.5%
28,824
-435
-1% -$50.1K
RNR icon
54
RenaissanceRe
RNR
$11.3B
$3.02M 0.45%
15,429
– –
BIIB icon
55
Biogen
BIIB
$20.6B
$2.97M 0.45%
10,000
– –
GLOG.PRA
56
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.72M 0.41%
105,693
-600
-0.6% -$15.4K
CTVA icon
57
Corteva
CTVA
$49.1B
$2.63M 0.4%
88,955
-3,613
-4% -$107K
ALLY.PRA
58
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.6M 0.39%
99,819
+200
+0.2% +$5.21K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.45M 0.37%
40,842
-3,054
-7% -$183K
ADI icon
60
Analog Devices
ADI
$122B
$2.38M 0.36%
20,000
– –
NXPI icon
61
NXP Semiconductors
NXPI
$57.2B
$2.28M 0.34%
17,946
-774
-4% -$98.5K
RTX icon
62
RTX Corp
RTX
$211B
$2.24M 0.34%
23,741
+222
+0.9% +$20.9K
PATI
63
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.02M 0.3%
103,622
+9,337
+10% +$182K
LLY icon
64
Eli Lilly
LLY
$652B
$1.96M 0.29%
14,905
-100
-0.7% -$13.1K
GLOG
65
DELISTED
GASLOG LTD
GLOG
$1.85M 0.28%
189,316
+5,327
+3% +$52.2K
NVGS icon
66
Navigator Holdings
NVGS
$1.11B
$1.62M 0.24%
120,221
+36,750
+44% +$495K
ALL icon
67
Allstate
ALL
$53.1B
$1.59M 0.24%
14,124
– –
BLX icon
68
Foreign Trade Bank of Latin America
BLX
$1.74B
$1.5M 0.23%
70,333
-5,828
-8% -$125K
RTN
69
DELISTED
Raytheon Company
RTN
$1.49M 0.22%
6,788
– –
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.22%
86,661
-1,306
-1% -$22.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.21%
6,224
-200
-3% -$45.3K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$34B
$1.37M 0.21%
+13,436
New +$1.37M
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$1.28M 0.19%
19,880
+300
+2% +$19.3K
CNI icon
74
Canadian National Railway
CNI
$60.3B
$1.12M 0.17%
12,335
-295
-2% -$26.7K
GE icon
75
GE Aerospace
GE
$296B
$1.07M 0.16%
19,230
-65
-0.3% -$3.62K
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