ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+6.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$9.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.2%
Holding
402
New
2
Increased
23
Reduced
99
Closed
15

Top Buys

1
T icon
AT&T
T
$484K
2
NVGS icon
Navigator Holdings
NVGS
$208K
3
ETN icon
Eaton
ETN
$113K
4
VZ icon
Verizon
VZ
$113K
5
SCHW icon
Charles Schwab
SCHW
$85K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.71M
2
AAPL icon
Apple
AAPL
$1.45M
3
VTRS icon
Viatris
VTRS
$650K
4
C icon
Citigroup
C
$469K
5
LLY icon
Eli Lilly
LLY
$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$1.04M 0.17%
4,392
-15
-0.3% -$3.56K
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$1M 0.17%
15,647
-400
-2% -$25.6K
SLB icon
78
Schlumberger
SLB
$52.2B
$993K 0.17%
20,208
– –
BLX icon
79
Foreign Trade Bank of Latin America
BLX
$1.72B
$967K 0.16%
43,854
-7,280
-14% -$161K
MTB icon
80
M&T Bank
MTB
$31B
$944K 0.16%
7,628
-962
-11% -$119K
KO icon
81
Coca-Cola
KO
$297B
$897K 0.15%
14,894
-130
-0.9% -$7.83K
DE icon
82
Deere & Co
DE
$127B
$803K 0.13%
1,982
– –
CARR icon
83
Carrier Global
CARR
$53.2B
$753K 0.13%
15,155
-35
-0.2% -$1.74K
AXP icon
84
American Express
AXP
$225B
$745K 0.12%
4,274
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$726K 0.12%
2,130
– –
GLOG.PRA
86
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$700K 0.12%
28,669
-750
-3% -$18.3K
BKR icon
87
Baker Hughes
BKR
$44.4B
$685K 0.11%
21,682
– –
FHN.PRC icon
88
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
$632K 0.11%
28,731
-1,500
-5% -$33K
MCD icon
89
McDonald's
MCD
$226B
$619K 0.1%
2,075
– –
FDX icon
90
FedEx
FDX
$53.2B
$609K 0.1%
2,457
-5
-0.2% -$1.24K
TDW icon
91
Tidewater
TDW
$2.79B
$582K 0.1%
10,505
– –
BIIB icon
92
Biogen
BIIB
$20.8B
$579K 0.1%
2,033
– –
HII icon
93
Huntington Ingalls Industries
HII
$10.6B
$565K 0.09%
2,484
– –
OMC icon
94
Omnicom Group
OMC
$15B
$558K 0.09%
5,866
– –
SHEL icon
95
Shell
SHEL
$211B
$539K 0.09%
8,935
– –
ZBH icon
96
Zimmer Biomet
ZBH
$20.8B
$536K 0.09%
3,680
-50
-1% -$7.28K
ORCL icon
97
Oracle
ORCL
$628B
$520K 0.09%
4,367
– –
AMP icon
98
Ameriprise Financial
AMP
$47.8B
$498K 0.08%
1,500
– –
GWW icon
99
W.W. Grainger
GWW
$48.7B
$473K 0.08%
600
– –
IRM icon
100
Iron Mountain
IRM
$26.5B
$470K 0.08%
8,273
-100
-1% -$5.68K
2 3
4
5 6