ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+5.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$16.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
38
Reduced
103
Closed
11

Top Buys

1
F icon
Ford
F
$1.09M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$953K
3
QCOM icon
Qualcomm
QCOM
$621K
4
NVDA icon
NVIDIA
NVDA
$525K
5
GE icon
GE Aerospace
GE
$361K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.92M
2
BIIB icon
Biogen
BIIB
$1.73M
3
AAPL icon
Apple
AAPL
$1.53M
4
JPM icon
JPMorgan Chase
JPM
$1.39M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.33M

Sector Composition

1 Technology 25.47%
2 Financials 18.36%
3 Industrials 14.42%
4 Healthcare 13.58%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$1.19M 0.18%
20,874
+2,791
+15% +$159K
V icon
77
Visa
V
$681B
$1.18M 0.18%
5,041
-95
-2% -$22.2K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.17%
64,867
-15,500
-19% -$266K
ALLY.PRA
79
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.1M 0.17%
43,462
-52,682
-55% -$1.33M
LIN icon
80
Linde
LIN
$221B
$1.04M 0.16%
3,590
+167
+5% +$48.3K
PATI
81
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$936K 0.14%
82,756
-1,140
-1% -$12.9K
FHN.PRC icon
82
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
FHN.PRC
$58M
$922K 0.14%
32,231
– –
CARR icon
83
Carrier Global
CARR
$53.2B
$900K 0.14%
18,511
+848
+5% +$41.2K
BLX icon
84
Foreign Trade Bank of Latin America
BLX
$1.72B
$834K 0.13%
54,245
-4,348
-7% -$66.8K
ELAN icon
85
Elanco Animal Health
ELAN
$8.62B
$817K 0.12%
23,550
+1,250
+6% +$43.4K
KO icon
86
Coca-Cola
KO
$297B
$804K 0.12%
14,862
– –
FDX icon
87
FedEx
FDX
$53.2B
$802K 0.12%
2,687
-1,110
-29% -$331K
BKR icon
88
Baker Hughes
BKR
$44.4B
$747K 0.11%
32,682
+250
+0.8% +$5.72K
ZBH icon
89
Zimmer Biomet
ZBH
$20.8B
$709K 0.11%
4,410
– –
NVDA icon
90
NVIDIA
NVDA
$4.15T
$706K 0.11%
3,532
+2,624
+289% +$525K
AXP icon
91
American Express
AXP
$225B
$703K 0.11%
4,255
-100
-2% -$16.5K
DE icon
92
Deere & Co
DE
$127B
$649K 0.1%
1,840
-70
-4% -$24.7K
SON icon
93
Sonoco
SON
$4.53B
$637K 0.1%
9,526
-500
-5% -$33.5K
SLB icon
94
Schlumberger
SLB
$52.2B
$629K 0.1%
19,650
+1,000
+5% +$32K
FNF icon
95
Fidelity National Financial
FNF
$16.2B
$598K 0.09%
13,751
-4,076
-23% -$177K
CSX icon
96
CSX Corp
CSX
$60.2B
$560K 0.09%
17,460
+7,640
+78% -$385K
HII icon
97
Huntington Ingalls Industries
HII
$10.6B
$555K 0.08%
2,633
– –
IRM icon
98
Iron Mountain
IRM
$26.5B
$519K 0.08%
12,264
-2,889
-19% -$122K
HBI icon
99
Hanesbrands
HBI
$2.17B
$517K 0.08%
27,685
-534
-2% -$9.97K
PPG icon
100
PPG Industries
PPG
$24.6B
$514K 0.08%
3,030
– –
2 3
4
5 6