ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
Cap. Flow
-$13.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$1.07M
2
JPM icon
JPMorgan Chase
JPM
$709K
3
NVGS icon
Navigator Holdings
NVGS
$637K
4
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$185K
5
BAC icon
Bank of America
BAC
$106K

Top Sells

1
INTC icon
Intel
INTC
$5.07M
2
ADI icon
Analog Devices
ADI
$1.87M
3
IFF icon
International Flavors & Fragrances
IFF
$1.86M
4
GE icon
GE Aerospace
GE
$1.04M
5
NSC icon
Norfolk Southern
NSC
$1.03M

Sector Composition

1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
76
M&T Bank
MTB
$31.6B
$1.03M 0.18%
8,590
-43
-0.5% -$5.14K
V icon
77
Visa
V
$681B
$994K 0.17%
4,407
-65
-1% -$14.7K
SLB icon
78
Schlumberger
SLB
$53.7B
$992K 0.17%
20,208
– –
KO icon
79
Coca-Cola
KO
$294B
$932K 0.16%
15,024
– –
BLX icon
80
Foreign Trade Bank of Latin America
BLX
$1.74B
$889K 0.15%
51,134
+437
+0.9% +$7.6K
NVDA icon
81
NVIDIA
NVDA
$4.18T
$879K 0.15%
31,650
– –
DE icon
82
Deere & Co
DE
$128B
$818K 0.14%
1,982
-100
-5% -$41.3K
GLOG.PRA
83
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$719K 0.12%
29,419
-175
-0.6% -$4.28K
AXP icon
84
American Express
AXP
$230B
$705K 0.12%
4,274
– –
FHN.PRC icon
85
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
$704K 0.12%
30,231
– –
CARR icon
86
Carrier Global
CARR
$54.1B
$695K 0.12%
15,190
-220
-1% -$10.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$658K 0.11%
2,130
– –
BKR icon
88
Baker Hughes
BKR
$45.7B
$626K 0.11%
21,682
– –
MCD icon
89
McDonald's
MCD
$226B
$580K 0.1%
2,075
– –
BIIB icon
90
Biogen
BIIB
$20.5B
$565K 0.1%
2,033
-2,000
-50% -$556K
FDX icon
91
FedEx
FDX
$53.2B
$563K 0.1%
2,462
-60
-2% -$13.7K
OMC icon
92
Omnicom Group
OMC
$15.2B
$553K 0.1%
5,866
– –
HII icon
93
Huntington Ingalls Industries
HII
$10.6B
$514K 0.09%
2,484
-149
-6% -$30.8K
SHEL icon
94
Shell
SHEL
$210B
$514K 0.09%
8,935
– –
ZBH icon
95
Zimmer Biomet
ZBH
$20.8B
$482K 0.08%
3,730
-240
-6% -$31K
TDW icon
96
Tidewater
TDW
$2.83B
$463K 0.08%
10,505
-1
-0% -$44
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$460K 0.08%
1,500
-11
-0.7% -$3.37K
PSX icon
98
Phillips 66
PSX
$53.2B
$446K 0.08%
4,404
– –
IRM icon
99
Iron Mountain
IRM
$26.9B
$443K 0.08%
8,373
– –
CMCSA icon
100
Comcast
CMCSA
$125B
$434K 0.08%
11,457
-75
-0.7% -$2.84K
2 3
4
5 6