ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$657K
3
+$68.8K
4
AMZN icon
Amazon
AMZN
+$23.3K
5
PM icon
Philip Morris
PM
+$17.5K

Top Sells

1
+$2.57M
2
+$1.62M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.26M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

1 Technology 27.38%
2 Financials 21.98%
3 Industrials 12.85%
4 Healthcare 10.21%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLX icon
76
Foreign Trade Bank of Latin America
BLX
$2.11B
$991K 0.15%
22,215
-827
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$942K 0.14%
1,875
HII icon
78
Huntington Ingalls Industries
HII
$15.5B
$845K 0.12%
2,484
DD icon
79
DuPont de Nemours
DD
$19.4B
$835K 0.12%
20,771
-33,733
Q
80
Qnity Electronics Inc
Q
$28.5B
$813K 0.12%
+9,953
DE icon
81
Deere & Co
DE
$159B
$787K 0.12%
1,690
CARR icon
82
Carrier Global
CARR
$51.2B
$678K 0.1%
12,837
+10
SOLS
83
Solstice Advanced Materials
SOLS
$12.9B
$678K 0.1%
+13,958
FHN.PRC icon
84
First Horizon Corp Series C Preferred Stock
FHN.PRC
$57.4M
$645K 0.09%
25,431
KO icon
85
Coca-Cola
KO
$326B
$620K 0.09%
8,862
-3,676
BKR icon
86
Baker Hughes
BKR
$59.3B
$607K 0.09%
13,332
SHEL icon
87
Shell
SHEL
$246B
$560K 0.08%
7,615
MTB icon
88
M&T Bank
MTB
$32.1B
$554K 0.08%
2,748
BMY icon
89
Bristol-Myers Squibb
BMY
$123B
$523K 0.08%
9,693
-314
GWW icon
90
W.W. Grainger
GWW
$55B
$505K 0.07%
500
TDW icon
91
Tidewater
TDW
$4.23B
$495K 0.07%
9,800
OMC icon
92
Omnicom Group
OMC
$22.4B
$474K 0.07%
5,866
AMD icon
93
Advanced Micro Devices
AMD
$454B
$435K 0.06%
2,030
-15
MU icon
94
Micron Technology
MU
$513B
$428K 0.06%
1,500
IRM icon
95
Iron Mountain
IRM
$35.1B
$417K 0.06%
5,025
-312
LIN icon
96
Linde
LIN
$228B
$398K 0.06%
934
+2
EPD icon
97
Enterprise Products Partners
EPD
$79.3B
$397K 0.06%
12,390
PSX icon
98
Phillips 66
PSX
$62.7B
$386K 0.06%
2,994
-423
BIIB icon
99
Biogen
BIIB
$26B
$352K 0.05%
2,000
FDX icon
100
FedEx
FDX
$93.6B
$348K 0.05%
1,205
-110
2 3
4
5 6