ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$583M
AUM Growth
-$97M
Cap. Flow
+$3.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.82%
Holding
435
New
16
Increased
43
Reduced
83
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.35M
3
MTB icon
M&T Bank
MTB
$1.2M
4
WBD icon
Warner Bros
WBD
$992K
5
AME icon
Ametek
AME
$467K

Top Sells

1
MMM icon
3M
MMM
$2.89M
2
T icon
AT&T
T
$1.49M
3
PBCT
People's United Financial Inc
PBCT
$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$591K
5
MSFT icon
Microsoft
MSFT
$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$682B
$959K 0.16%
4,870
-189
-4% -$37.2K
KO icon
77
Coca-Cola
KO
$295B
$945K 0.16%
15,017
– –
BKR icon
78
Baker Hughes
BKR
$45.9B
$900K 0.15%
31,182
– –
AME icon
79
Ametek
AME
$43.2B
$863K 0.15%
7,850
+4,250
+118% +$467K
BIIB icon
80
Biogen
BIIB
$20.2B
$822K 0.14%
4,033
– –
FHN.PRC icon
81
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
$785K 0.13%
30,231
– –
SLB icon
82
Schlumberger
SLB
$53.6B
$730K 0.13%
20,425
-83
-0.4% -$2.97K
PATI
83
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$723K 0.12%
97,174
-200
-0.2% -$1.49K
NVGS icon
84
Navigator Holdings
NVGS
$1.08B
$700K 0.12%
62,000
+1,500
+2% +$16.9K
BLX icon
85
Foreign Trade Bank of Latin America
BLX
$1.73B
$691K 0.12%
52,054
-560
-1% -$7.43K
GLOG.PRA
86
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$676K 0.12%
27,342
-200
-0.7% -$4.95K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$649K 0.11%
2,378
– –
CMCSA icon
88
Comcast
CMCSA
$125B
$643K 0.11%
16,397
-210
-1% -$8.24K
DE icon
89
Deere & Co
DE
$127B
$635K 0.11%
2,122
+332
+19% +$99.4K
CARR icon
90
Carrier Global
CARR
$53.9B
$609K 0.1%
17,065
– –
AXP icon
91
American Express
AXP
$230B
$592K 0.1%
4,274
– –
FDX icon
92
FedEx
FDX
$52.5B
$586K 0.1%
2,587
-175
-6% -$39.7K
HII icon
93
Huntington Ingalls Industries
HII
$10.5B
$574K 0.1%
2,633
– –
MCD icon
94
McDonald's
MCD
$227B
$522K 0.09%
2,115
+400
+23% +$98.8K
SHEL icon
95
Shell
SHEL
$211B
$509K 0.09%
9,735
– –
CSX icon
96
CSX Corp
CSX
$60.7B
$495K 0.08%
17,025
– –
ZBH icon
97
Zimmer Biomet
ZBH
$20.8B
$463K 0.08%
4,410
– –
MMM icon
98
3M
MMM
$81.6B
$450K 0.08%
4,163
-26,726
-87% -$2.89M
ELAN icon
99
Elanco Animal Health
ELAN
$8.57B
$448K 0.08%
22,800
– –
NVDA icon
100
NVIDIA
NVDA
$4.16T
$443K 0.08%
29,210
-1,090
-4% -$16.5K
2 3
4
5 6