ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$803K
3
+$91.4K
4
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$66.1K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$62.6K

Top Sells

1
+$1.48M
2
+$701K
3
+$475K
4
AAPL icon
Apple
AAPL
+$466K
5
DOW icon
Dow Inc
DOW
+$398K

Sector Composition

1 Technology 27.8%
2 Financials 21.2%
3 Industrials 13.37%
4 Healthcare 9.53%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLX icon
76
Foreign Trade Bank of Latin America
BLX
$1.68B
$1.06M 0.15%
23,042
-7,402
AME icon
77
Ametek
AME
$49.6B
$1.05M 0.15%
5,600
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$943K 0.14%
1,875
KO icon
79
Coca-Cola
KO
$303B
$832K 0.12%
12,538
DE icon
80
Deere & Co
DE
$139B
$773K 0.11%
1,690
CARR icon
81
Carrier Global
CARR
$47.3B
$766K 0.11%
12,827
-285
HII icon
82
Huntington Ingalls Industries
HII
$16.7B
$715K 0.1%
2,484
BKR icon
83
Baker Hughes
BKR
$51.1B
$650K 0.09%
13,332
FHN.PRC icon
84
First Horizon Corp Series C Preferred Stock
FHN.PRC
$57.8M
$645K 0.09%
25,431
-300
DOW icon
85
Dow Inc
DOW
$19.6B
$626K 0.09%
27,297
-17,338
ORCL icon
86
Oracle
ORCL
$549B
$605K 0.09%
2,150
SHEL icon
87
Shell
SHEL
$211B
$545K 0.08%
7,615
IRM icon
88
Iron Mountain
IRM
$28.4B
$544K 0.08%
5,337
MTB icon
89
M&T Bank
MTB
$32.6B
$543K 0.08%
2,748
-26
TDW icon
90
Tidewater
TDW
$2.85B
$523K 0.08%
9,800
OMC icon
91
Omnicom Group
OMC
$25.1B
$478K 0.07%
5,866
GWW icon
92
W.W. Grainger
GWW
$50.8B
$476K 0.07%
500
PSX icon
93
Phillips 66
PSX
$55.7B
$465K 0.07%
3,417
-90
BMY icon
94
Bristol-Myers Squibb
BMY
$112B
$451K 0.07%
10,007
-1,172
LIN icon
95
Linde
LIN
$205B
$443K 0.06%
932
-15
FNF icon
96
Fidelity National Financial
FNF
$14.3B
$394K 0.06%
6,511
-178
EPD icon
97
Enterprise Products Partners
EPD
$71.2B
$387K 0.06%
12,390
LHX icon
98
L3Harris
LHX
$64.8B
$343K 0.05%
1,123
-100
CSX icon
99
CSX Corp
CSX
$67.5B
$338K 0.05%
9,505
AMD icon
100
Advanced Micro Devices
AMD
$377B
$331K 0.05%
2,045
-10
2 3
4
5 6