ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
-2.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$13.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
21
Reduced
110
Closed
17

Top Buys

1
PFE icon
Pfizer
PFE
$869K
2
WFC icon
Wells Fargo
WFC
$129K
3
GEHC icon
GE HealthCare
GEHC
$51K
4
BA icon
Boeing
BA
$50K
5
OKE icon
Oneok
OKE
$46.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.72M
2
FRPH icon
FRP Holdings
FRPH
$1.24M
3
T icon
AT&T
T
$915K
4
AAPL icon
Apple
AAPL
$846K
5
PNC icon
PNC Financial Services
PNC
$735K

Sector Composition

1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$1M 0.18%
2,307
-235
-9% -$102K
GEHC icon
77
GE HealthCare
GEHC
$33B
$939K 0.17%
13,802
+750
+6% +$51K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$908K 0.16%
15,647
– –
BLX icon
79
Foreign Trade Bank of Latin America
BLX
$1.72B
$904K 0.16%
42,636
-1,218
-3% -$25.8K
KO icon
80
Coca-Cola
KO
$297B
$834K 0.15%
14,894
– –
CARR icon
81
Carrier Global
CARR
$53.2B
$825K 0.15%
14,937
-218
-1% -$12K
DE icon
82
Deere & Co
DE
$127B
$748K 0.13%
1,982
– –
TDW icon
83
Tidewater
TDW
$2.79B
$746K 0.13%
10,503
-2
-0% -$142
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$746K 0.13%
2,130
– –
GLOG.PRA
85
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$712K 0.13%
28,669
– –
FDX icon
86
FedEx
FDX
$53.2B
$632K 0.11%
2,387
-70
-3% -$18.5K
BKR icon
87
Baker Hughes
BKR
$44.4B
$630K 0.11%
17,832
-3,850
-18% -$136K
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
$621K 0.11%
28,731
– –
AXP icon
89
American Express
AXP
$225B
$600K 0.11%
4,024
-250
-6% -$37.3K
MCD icon
90
McDonald's
MCD
$226B
$591K 0.1%
2,243
+168
+8% +$44.3K
SHEL icon
91
Shell
SHEL
$211B
$575K 0.1%
8,935
– –
BIIB icon
92
Biogen
BIIB
$20.8B
$523K 0.09%
2,033
– –
PSX icon
93
Phillips 66
PSX
$52.8B
$517K 0.09%
4,304
-100
-2% -$12K
HII icon
94
Huntington Ingalls Industries
HII
$10.6B
$508K 0.09%
2,484
– –
MTB icon
95
M&T Bank
MTB
$31B
$475K 0.08%
3,759
-3,869
-51% -$489K
CMCSA icon
96
Comcast
CMCSA
$125B
$465K 0.08%
10,496
-680
-6% -$30.2K
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$459K 0.08%
1,530
+91
+6% +$27.3K
ORCL icon
98
Oracle
ORCL
$628B
$441K 0.08%
4,167
-200
-5% -$21.2K
OMC icon
99
Omnicom Group
OMC
$15B
$437K 0.08%
5,866
– –
AMP icon
100
Ameriprise Financial
AMP
$47.8B
$429K 0.08%
1,300
-200
-13% -$65.9K
2 3
4
5 6