ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+11.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

1
PFE icon
Pfizer
PFE
$168K
2
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$144K
3
MTB icon
M&T Bank
MTB
$104K
4
NVDA icon
NVIDIA
NVDA
$72.3K
5
IMPP icon
Imperial Petroleum
IMPP
$59.1K

Top Sells

1
AAPL icon
Apple
AAPL
$952K
2
INTC icon
Intel
INTC
$926K
3
VZ icon
Verizon
VZ
$812K
4
MSFT icon
Microsoft
MSFT
$766K
5
BA icon
Boeing
BA
$460K

Sector Composition

1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
76
Linde
LIN
$222B
$1.03M 0.18%
3,147
-415
-12% -$135K
KO icon
77
Coca-Cola
KO
$294B
$956K 0.16%
15,024
– –
V icon
78
Visa
V
$681B
$929K 0.16%
4,472
-260
-5% -$54K
DE icon
79
Deere & Co
DE
$128B
$893K 0.15%
2,082
– –
PATI
80
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$840K 0.14%
119,424
+20,500
+21% +$144K
BLX icon
81
Foreign Trade Bank of Latin America
BLX
$1.74B
$821K 0.14%
50,697
-1,274
-2% -$20.6K
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
$760K 0.13%
30,231
– –
NVGS icon
83
Navigator Holdings
NVGS
$1.09B
$759K 0.13%
63,450
+2,450
+4% +$29.3K
GLOG.PRA
84
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$712K 0.12%
29,594
+2,252
+8% +$54.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$658K 0.11%
2,130
– –
BKR icon
86
Baker Hughes
BKR
$45.7B
$640K 0.11%
21,682
-9,500
-30% -$281K
CARR icon
87
Carrier Global
CARR
$54.1B
$636K 0.11%
15,410
-1,485
-9% -$61.3K
AXP icon
88
American Express
AXP
$230B
$631K 0.11%
4,274
– –
HII icon
89
Huntington Ingalls Industries
HII
$10.6B
$607K 0.1%
2,633
– –
MCD icon
90
McDonald's
MCD
$226B
$547K 0.09%
2,075
– –
SHEL icon
91
Shell
SHEL
$210B
$509K 0.09%
8,935
-800
-8% -$45.6K
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
$506K 0.09%
3,970
– –
OMC icon
93
Omnicom Group
OMC
$15.2B
$478K 0.08%
5,866
– –
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$470K 0.08%
1,511
– –
NVDA icon
95
NVIDIA
NVDA
$4.18T
$463K 0.08%
31,650
+4,950
+19% +$72.3K
PSX icon
96
Phillips 66
PSX
$53.2B
$458K 0.08%
4,404
-29
-0.7% -$3.02K
FDX icon
97
FedEx
FDX
$53.2B
$437K 0.08%
2,522
-60
-2% -$10.4K
CSX icon
98
CSX Corp
CSX
$60.9B
$430K 0.07%
13,875
-3,000
-18% -$92.9K
IRM icon
99
Iron Mountain
IRM
$26.9B
$417K 0.07%
8,373
-343
-4% -$17.1K
CMCSA icon
100
Comcast
CMCSA
$125B
$403K 0.07%
11,532
-3,890
-25% -$136K
2 3
4
5 6