ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+15.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
96
Closed
12

Top Buys

1
RTX icon
RTX Corp
RTX
$981K
2
SYK icon
Stryker
SYK
$976K
3
WFC icon
Wells Fargo
WFC
$864K
4
NXPI icon
NXP Semiconductors
NXPI
$411K
5
OTIS icon
Otis Worldwide
OTIS
$370K

Top Sells

1
TIF
Tiffany & Co.
TIF
$3.06M
2
MSFT icon
Microsoft
MSFT
$2.24M
3
RTN
Raytheon Company
RTN
$890K
4
AAPL icon
Apple
AAPL
$859K
5
INTC icon
Intel
INTC
$793K

Sector Composition

1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$74.5B
$2.81M 0.53% 72,589 -2,250 -3% -$87K
RNR icon
52
RenaissanceRe
RNR
$11.4B
$2.62M 0.5% 15,329 – –
USB icon
53
US Bancorp
USB
$76B
$2.57M 0.49% 69,835 -261 -0.4% -$9.61K
DOV icon
54
Dover
DOV
$24.5B
$2.55M 0.48% 26,404 -2,150 -8% -$208K
LLY icon
55
Eli Lilly
LLY
$657B
$2.42M 0.46% 14,755 -100 -0.7% -$16.4K
BIIB icon
56
Biogen
BIIB
$19.4B
$2.41M 0.46% 9,000 -1,000 -10% -$268K
ADI icon
57
Analog Devices
ADI
$124B
$2.33M 0.44% 19,000 – –
CTVA icon
58
Corteva
CTVA
$50.4B
$2.2M 0.42% 81,948 -2,780 -3% -$74.5K
ALLY.PRA
59
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.16M 0.41% 96,144 -3,475 -3% -$77.9K
GLOG.PRA
60
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.99M 0.38% 100,763 -2,550 -2% -$50.4K
RTX icon
61
RTX Corp
RTX
$212B
$1.79M 0.34% 29,052 +15,921 +121% +$981K
SYK icon
62
Stryker
SYK
$150B
$1.45M 0.28% 8,069 +5,415 +204% +$976K
ALL icon
63
Allstate
ALL
$53.6B
$1.37M 0.26% 14,124 – –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.22% 38,148 -2,796 -7% -$85.1K
CNI icon
65
Canadian National Railway
CNI
$60.4B
$1.09M 0.21% 12,335 – –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$1.07M 0.2% 18,180 -1,700 -9% -$100K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.19% 5,653 -496 -8% -$88.5K
ABT icon
68
Abbott
ABT
$231B
$999K 0.19% 10,927 – –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$994K 0.19% 85,936 – –
V icon
70
Visa
V
$683B
$941K 0.18% 4,873 +1 +0% +$193
ABBV icon
71
AbbVie
ABBV
$372B
$835K 0.16% 8,500 +6 +0.1% +$589
IBKCO
72
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$820K 0.16% 32,231 – –
LIN icon
73
Linde
LIN
$224B
$757K 0.14% 3,570 – –
BLX icon
74
Foreign Trade Bank of Latin America
BLX
$1.72B
$754K 0.14% 65,532 -3,062 -4% -$35.2K
CSX icon
75
CSX Corp
CSX
$60.6B
$691K 0.13% 9,905 – –
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