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
+$705M
Cap. Flow
+$10.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
93
Reduced
77
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
BIIB icon
76
Biogen
BIIB
$20.5B
$968K 0.14%
4,033
+33
+0.8% +$7.92K
CARR icon
77
Carrier Global
CARR
$53.2B
$924K 0.13%
17,033
-1,403
-8% -$76.1K
NVDA icon
78
NVIDIA
NVDA
$4.15T
$899K 0.13%
30,570
-3,950
-11% -$116K
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$892K 0.13%
37,900
-73,321
-66% -$1.73M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$890K 0.13%
2,978
+200
+7% +$59.8K
KO icon
81
Coca-Cola
KO
$297B
$885K 0.13%
14,941
+79
+0.5% +$4.68K
HBI icon
82
Hanesbrands
HBI
$2.17B
$882K 0.13%
52,757
+23,883
+83% +$399K
BLX icon
83
Foreign Trade Bank of Latin America
BLX
$1.72B
$868K 0.12%
52,319
-330
-0.6% -$5.48K
FHN.PRC icon
84
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
$856K 0.12%
30,731
+400
+1% +$11.1K
CMCSA icon
85
Comcast
CMCSA
$125B
$828K 0.12%
16,457
+476
+3% +$24K
BKR icon
86
Baker Hughes
BKR
$44.4B
$786K 0.11%
32,682
– –
PATI
87
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$786K 0.11%
97,374
+15,118
+18% +$122K
GLOG.PRA
88
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$747K 0.11%
29,397
-41,565
-59% -$1.06M
FDX icon
89
FedEx
FDX
$53.2B
$713K 0.1%
2,758
-100
-3% -$25.9K
AXP icon
90
American Express
AXP
$225B
$707K 0.1%
4,324
+69
+2% +$11.3K
ELAN icon
91
Elanco Animal Health
ELAN
$8.62B
$668K 0.09%
23,550
– –
CSX icon
92
CSX Corp
CSX
$60.2B
$640K 0.09%
17,025
– –
SLB icon
93
Schlumberger
SLB
$52.2B
$620K 0.09%
20,713
-2,305
-10% -$69K
FNF icon
94
Fidelity National Financial
FNF
$16.2B
$617K 0.09%
12,298
-684
-5% -$34.3K
DE icon
95
Deere & Co
DE
$127B
$614K 0.09%
1,790
– –
ZBH icon
96
Zimmer Biomet
ZBH
$20.8B
$560K 0.08%
4,542
-155
-3% -$19.1K
AME icon
97
Ametek
AME
$42.6B
$529K 0.08%
3,600
– –
IRM icon
98
Iron Mountain
IRM
$26.5B
$509K 0.07%
9,734
-524
-5% -$27.4K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$496K 0.07%
1,476
+1,138
+337% +$383K
HII icon
100
Huntington Ingalls Industries
HII
$10.6B
$492K 0.07%
2,633
– –
2 3
4
5 6