ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+5.91%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
-$11.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
87
Closed
2

Top Buys

1
SLB icon
Schlumberger
SLB
$627K
2
AMZN icon
Amazon
AMZN
$361K
3
T icon
AT&T
T
$119K
4
F icon
Ford
F
$92.9K
5
GE icon
GE Aerospace
GE
$27K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.83M
2
COST icon
Costco
COST
$1.2M
3
LLY icon
Eli Lilly
LLY
$532K
4
AAPL icon
Apple
AAPL
$488K
5
PGNY icon
Progyny
PGNY
$475K

Sector Composition

1 Technology 26.13%
2 Financials 18.33%
3 Industrials 13.24%
4 Healthcare 12.68%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$1.26M 0.19%
13,081
-574
-4% -$55.2K
ABT icon
77
Abbott
ABT
$231B
$1.2M 0.18%
10,538
– –
V icon
78
Visa
V
$683B
$1.19M 0.18%
4,328
– –
LIN icon
79
Linde
LIN
$224B
$1.18M 0.18%
2,467
– –
CARR icon
80
Carrier Global
CARR
$55.5B
$1.12M 0.17%
13,922
-50
-0.4% -$4.03K
KO icon
81
Coca-Cola
KO
$297B
$1.04M 0.16%
14,538
– –
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$890K 0.13%
1,555
+10
+0.6% +$5.72K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$865K 0.13%
1,880
– –
TDW icon
84
Tidewater
TDW
$2.98B
$718K 0.11%
10,000
– –
IRM icon
85
Iron Mountain
IRM
$27.3B
$717K 0.11%
6,037
-200
-3% -$23.8K
FHN.PRC icon
86
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
FHN.PRC
$57.9M
$716K 0.11%
28,031
– –
DE icon
87
Deere & Co
DE
$129B
$705K 0.11%
1,690
– –
HII icon
88
Huntington Ingalls Industries
HII
$10.6B
$657K 0.1%
2,484
– –
MCD icon
89
McDonald's
MCD
$224B
$653K 0.1%
2,143
– –
MTB icon
90
M&T Bank
MTB
$31.5B
$634K 0.09%
3,560
-100
-3% -$17.8K
BKR icon
91
Baker Hughes
BKR
$44.8B
$627K 0.09%
17,332
– –
GWW icon
92
W.W. Grainger
GWW
$48.5B
$623K 0.09%
600
– –
ORCL icon
93
Oracle
ORCL
$635B
$615K 0.09%
3,607
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$96B
$610K 0.09%
11,795
-550
-4% -$28.5K
AXP icon
95
American Express
AXP
$231B
$609K 0.09%
2,244
– –
OMC icon
96
Omnicom Group
OMC
$15.2B
$606K 0.09%
5,866
– –
FDX icon
97
FedEx
FDX
$54.5B
$586K 0.09%
2,143
-10
-0.5% -$2.74K
PSX icon
98
Phillips 66
PSX
$54B
$540K 0.08%
4,109
– –
SHEL icon
99
Shell
SHEL
$215B
$536K 0.08%
8,124
– –
EIX icon
100
Edison International
EIX
$21.6B
$495K 0.07%
5,689
– –
2 3
4
5 6