ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-19.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$475M
AUM Growth
-$190M
Cap. Flow
-$42.9M
Cap. Flow %
-9.03%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.05M
2
IBM icon
IBM
IBM
$771K
3
NXPI icon
NXP Semiconductors
NXPI
$266K
4
ELAN icon
Elanco Animal Health
ELAN
$264K
5
WMB icon
Williams Companies
WMB
$236K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.1M
2
MSFT icon
Microsoft
MSFT
$2.9M
3
TIF
Tiffany & Co.
TIF
$1.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.37M
5
AAPL icon
Apple
AAPL
$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$212B
$2.51M 0.53%
26,011
+342
+1% +$33K
USB icon
52
US Bancorp
USB
$75.9B
$2.41M 0.51%
70,096
-1,665
-2% -$57.4K
DOV icon
53
Dover
DOV
$24.4B
$2.4M 0.5%
28,554
-270
-0.9% -$22.7K
RNR icon
54
RenaissanceRe
RNR
$11.3B
$2.29M 0.48%
15,329
-100
-0.6% -$14.9K
LLY icon
55
Eli Lilly
LLY
$652B
$2.06M 0.43%
14,855
-50
-0.3% -$6.94K
ALLY.PRA
56
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.04M 0.43%
99,619
-200
-0.2% -$4.1K
CTVA icon
57
Corteva
CTVA
$49.1B
$1.99M 0.42%
84,728
-4,227
-5% -$99.3K
NXPI icon
58
NXP Semiconductors
NXPI
$57.2B
$1.75M 0.37%
21,152
+3,206
+18% +$266K
ADI icon
59
Analog Devices
ADI
$122B
$1.7M 0.36%
19,000
-1,000
-5% -$89.7K
GLOG.PRA
60
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.48M 0.31%
103,313
-2,380
-2% -$34.2K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.28%
40,944
+102
+0.2% +$3.33K
ALL icon
62
Allstate
ALL
$53.1B
$1.3M 0.27%
14,124
– –
RTX icon
63
RTX Corp
RTX
$211B
$1.24M 0.26%
20,865
-2,876
-12% -$171K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.24%
6,149
-75
-1% -$13.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$1.11M 0.23%
19,880
– –
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.05M 0.22%
113,734
+10,112
+10% +$93.5K
CNI icon
67
Canadian National Railway
CNI
$60.3B
$958K 0.2%
12,335
– –
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$950K 0.2%
85,936
-725
-0.8% -$8.01K
RTN
69
DELISTED
Raytheon Company
RTN
$890K 0.19%
6,788
– –
ABT icon
70
Abbott
ABT
$231B
$862K 0.18%
10,927
– –
V icon
71
Visa
V
$666B
$785K 0.17%
4,872
-23
-0.5% -$3.71K
GE icon
72
GE Aerospace
GE
$296B
$765K 0.16%
19,325
+95
+0.5% +$3.76K
IBKCO
73
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$754K 0.16%
32,231
-4,000
-11% -$93.6K
ELAN icon
74
Elanco Animal Health
ELAN
$9.16B
$744K 0.16%
33,240
+11,787
+55% +$264K
BLX icon
75
Foreign Trade Bank of Latin America
BLX
$1.74B
$707K 0.15%
68,594
-1,739
-2% -$17.9K
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