ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$657K
3
+$68.8K
4
AMZN icon
Amazon
AMZN
+$23.3K
5
PM icon
Philip Morris
PM
+$17.5K

Top Sells

1
+$2.57M
2
+$1.62M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.26M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

1 Technology 27.38%
2 Financials 21.98%
3 Industrials 12.85%
4 Healthcare 10.21%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.5B
$346K 0.05%
6,330
-181
CSX icon
102
CSX Corp
CSX
$80.6B
$345K 0.05%
9,505
EIX icon
103
Edison International
EIX
$27.2B
$341K 0.05%
5,689
LHX icon
104
L3Harris
LHX
$65.4B
$330K 0.05%
1,123
TEL icon
105
TE Connectivity
TEL
$72.2B
$329K 0.05%
1,444
ORCL icon
106
Oracle
ORCL
$503B
$304K 0.04%
1,562
-588
MCD icon
107
McDonald's
MCD
$221B
$288K 0.04%
943
IEX icon
108
IDEX
IEX
$15.3B
$285K 0.04%
1,600
SCHW.PRD icon
109
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$744M
$283K 0.04%
11,300
ZBH icon
110
Zimmer Biomet
ZBH
$18.3B
$240K 0.04%
2,670
VMC icon
111
Vulcan Materials
VMC
$38.1B
$224K 0.03%
787
-189
BDX icon
112
Becton Dickinson
BDX
$45.1B
$220K 0.03%
1,133
-100
F.PRB icon
113
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$623M
$220K 0.03%
10,400
MFC icon
114
Manulife Financial
MFC
$64.9B
$218K 0.03%
6,000
HPQ icon
115
HP
HPQ
$18.2B
$209K 0.03%
9,400
REGN icon
116
Regeneron Pharmaceuticals
REGN
$79.4B
$193K 0.03%
250
NEM icon
117
Newmont
NEM
$126B
$186K 0.03%
1,867
-130
PPG icon
118
PPG Industries
PPG
$25.7B
$175K 0.03%
1,706
BP icon
119
BP
BP
$115B
$174K 0.03%
5,000
-302
GFI icon
120
Gold Fields
GFI
$44.7B
$167K 0.02%
3,825
TRV icon
121
Travelers Companies
TRV
$64B
$162K 0.02%
560
-6
ITW icon
122
Illinois Tool Works
ITW
$78.4B
$160K 0.02%
650
ROK icon
123
Rockwell Automation
ROK
$46.7B
$156K 0.02%
400
-240
HPE icon
124
Hewlett Packard
HPE
$35.1B
$154K 0.02%
6,400
STT icon
125
State Street
STT
$40.3B
$154K 0.02%
1,190
3 4
5
6 7