ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$792K
3
+$711K
4
PFE icon
Pfizer
PFE
+$427K
5
T icon
AT&T
T
+$389K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.33M
4
FRPH icon
FRP Holdings
FRPH
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 27.17%
2 Financials 21.12%
3 Industrials 13.71%
4 Healthcare 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$1.17M 0.18%
1,584
+11
INTC icon
77
Intel
INTC
$176B
$1.17M 0.18%
52,141
-2,460
AME icon
78
Ametek
AME
$42.8B
$1.01M 0.16%
5,600
CARR icon
79
Carrier Global
CARR
$47.8B
$960K 0.15%
13,112
-380
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$911K 0.14%
1,875
KO icon
81
Coca-Cola
KO
$295B
$887K 0.14%
12,538
DE icon
82
Deere & Co
DE
$124B
$859K 0.13%
1,690
FHN.PRC icon
83
First Horizon Corp Series C Preferred Stock
FHN.PRC
$57.6M
$651K 0.1%
25,731
-1,000
HII icon
84
Huntington Ingalls Industries
HII
$11B
$600K 0.09%
2,484
IRM icon
85
Iron Mountain
IRM
$30.9B
$547K 0.08%
5,337
MTB icon
86
M&T Bank
MTB
$28.2B
$538K 0.08%
2,774
-477
SHEL icon
87
Shell
SHEL
$209B
$536K 0.08%
7,615
-40
GWW icon
88
W.W. Grainger
GWW
$45.7B
$520K 0.08%
500
BMY icon
89
Bristol-Myers Squibb
BMY
$88.8B
$517K 0.08%
11,179
-216
BKR icon
90
Baker Hughes
BKR
$44.5B
$511K 0.08%
13,332
ORCL icon
91
Oracle
ORCL
$830B
$470K 0.07%
2,150
-982
TDW icon
92
Tidewater
TDW
$2.39B
$452K 0.07%
9,800
LIN icon
93
Linde
LIN
$211B
$444K 0.07%
947
-250
OMC icon
94
Omnicom Group
OMC
$15B
$422K 0.07%
5,866
PSX icon
95
Phillips 66
PSX
$52.2B
$418K 0.06%
3,507
-602
EPD icon
96
Enterprise Products Partners
EPD
$65.4B
$384K 0.06%
12,390
-1,100
FNF icon
97
Fidelity National Financial
FNF
$15B
$375K 0.06%
6,689
-205
FDX icon
98
FedEx
FDX
$56.1B
$322K 0.05%
1,415
CSX icon
99
CSX Corp
CSX
$68.2B
$310K 0.05%
9,505
LHX icon
100
L3Harris
LHX
$53.1B
$307K 0.05%
1,223
2 3
4
5 6