ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-0.49%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$680M
AUM Growth
-$24.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

1
AMZN icon
Amazon
AMZN
$1.1M
2
SHEL icon
Shell
SHEL
$535K
3
HBI icon
Hanesbrands
HBI
$471K
4
MDT icon
Medtronic
MDT
$377K
5
QCOM icon
Qualcomm
QCOM
$372K

Top Sells

1
COST icon
Costco
COST
$1.5M
2
MSFT icon
Microsoft
MSFT
$1.44M
3
AAPL icon
Apple
AAPL
$1.38M
4
UNP icon
Union Pacific
UNP
$572K
5
CB icon
Chubb
CB
$527K

Sector Composition

1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$45.8B
$1.14M 0.17%
31,182
-1,500
-5% -$54.6K
V icon
77
Visa
V
$682B
$1.12M 0.16%
5,059
-5
-0.1% -$1.11K
KO icon
78
Coca-Cola
KO
$296B
$931K 0.14%
15,017
+76
+0.5% +$4.71K
BIIB icon
79
Biogen
BIIB
$20.3B
$849K 0.12%
4,033
– –
SLB icon
80
Schlumberger
SLB
$53.4B
$847K 0.12%
20,508
-205
-1% -$8.47K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$839K 0.12%
2,378
-600
-20% -$212K
NVDA icon
82
NVIDIA
NVDA
$4.15T
$827K 0.12%
30,300
-270
-0.9% -$7.37K
BLX icon
83
Foreign Trade Bank of Latin America
BLX
$1.74B
$820K 0.12%
52,614
+295
+0.6% +$4.6K
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
$58.1M
$815K 0.12%
30,231
-500
-2% -$13.5K
AXP icon
85
American Express
AXP
$228B
$799K 0.12%
4,274
-50
-1% -$9.35K
CARR icon
86
Carrier Global
CARR
$54B
$783K 0.12%
17,065
+32
+0.2% +$1.47K
CMCSA icon
87
Comcast
CMCSA
$126B
$778K 0.11%
16,607
+150
+0.9% +$7.02K
PATI
88
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$777K 0.11%
97,374
– –
DE icon
89
Deere & Co
DE
$127B
$744K 0.11%
1,790
– –
NVGS icon
90
Navigator Holdings
NVGS
$1.09B
$739K 0.11%
60,500
+6,000
+11% +$73.3K
GLOG.PRA
91
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$709K 0.1%
27,542
-1,855
-6% -$47.8K
FDX icon
92
FedEx
FDX
$52.4B
$639K 0.09%
2,762
+4
+0.1% +$926
CSX icon
93
CSX Corp
CSX
$60.6B
$638K 0.09%
17,025
– –
ELAN icon
94
Elanco Animal Health
ELAN
$8.64B
$595K 0.09%
22,800
-750
-3% -$19.6K
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$591K 0.09%
23,721
-14,179
-37% -$353K
FNF icon
96
Fidelity National Financial
FNF
$16.3B
$578K 0.09%
12,315
+17
+0.1% +$798
ZBH icon
97
Zimmer Biomet
ZBH
$20.8B
$564K 0.08%
4,410
-132
-3% -$16.9K
SHEL icon
98
Shell
SHEL
$211B
$535K 0.08%
+9,735
New +$535K
HII icon
99
Huntington Ingalls Industries
HII
$10.6B
$525K 0.08%
2,633
– –
OMC icon
100
Omnicom Group
OMC
$15.1B
$498K 0.07%
5,866
– –
2 3
4
5 6