ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+10.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$705M
AUM Growth
+$69.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$6.67M
2
AMZN icon
Amazon
AMZN
$2.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.28M
4
VTRS icon
Viatris
VTRS
$792K
5
CVX icon
Chevron
CVX
$592K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.73M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
COST icon
Costco
COST
$1.09M
4
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.06M
5
LLY icon
Eli Lilly
LLY
$541K

Sector Composition

1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$73.8B
$3.97M 0.56%
68,350
-472
-0.7% -$27.4K
F icon
52
Ford
F
$46.2B
$3.94M 0.56%
189,700
+3,700
+2% +$76.8K
GE icon
53
GE Aerospace
GE
$293B
$3.87M 0.55%
65,754
+7,114
+12% +$419K
USB icon
54
US Bancorp
USB
$75.5B
$3.78M 0.54%
67,215
-1,080
-2% -$60.7K
IFF icon
55
International Flavors & Fragrances
IFF
$16.8B
$3.73M 0.53%
24,755
-524
-2% -$78.9K
PEP icon
56
PepsiCo
PEP
$203B
$3.71M 0.53%
21,378
-663
-3% -$115K
DIS icon
57
Walt Disney
DIS
$211B
$3.64M 0.52%
23,512
-1,180
-5% -$183K
ADI icon
58
Analog Devices
ADI
$120B
$3.34M 0.47%
19,000
– –
CTVA icon
59
Corteva
CTVA
$49.2B
$3.3M 0.47%
69,818
-1,044
-1% -$49.4K
LLY icon
60
Eli Lilly
LLY
$661B
$3.09M 0.44%
11,181
-1,959
-15% -$541K
DD icon
61
DuPont de Nemours
DD
$31.6B
$2.95M 0.42%
36,550
-1,740
-5% -$141K
AMZN icon
62
Amazon
AMZN
$2.41T
$2.77M 0.39%
16,640
+14,680
+749% +$2.45M
BA icon
63
Boeing
BA
$176B
$2.62M 0.37%
12,998
-1,865
-13% -$375K
RNR icon
64
RenaissanceRe
RNR
$11.6B
$2.52M 0.36%
14,879
– –
ABBV icon
65
AbbVie
ABBV
$374B
$2.52M 0.36%
18,584
-11
-0.1% -$1.49K
SYK icon
66
Stryker
SYK
$149B
$2.38M 0.34%
8,898
-323
-4% -$86.4K
RTX icon
67
RTX Corp
RTX
$212B
$2.18M 0.31%
25,360
-624
-2% -$53.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$1.75M 0.25%
12,080
+2,600
+27% +$376K
ALL icon
69
Allstate
ALL
$53.9B
$1.65M 0.23%
14,064
-50
-0.4% -$5.88K
CNI icon
70
Canadian National Railway
CNI
$60.3B
$1.49M 0.21%
12,132
+12
+0.1% +$1.47K
ABT icon
71
Abbott
ABT
$230B
$1.4M 0.2%
9,969
+42
+0.4% +$5.91K
LIN icon
72
Linde
LIN
$221B
$1.23M 0.17%
3,547
+22
+0.6% +$7.62K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.16%
63,756
-511
-0.8% -$9.11K
V icon
74
Visa
V
$681B
$1.1M 0.16%
5,064
+48
+1% +$10.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$1.06M 0.15%
17,080
– –
1 2
3
4 5