ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.29%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$611M
AUM Growth
+$7.41M
Cap. Flow
-$5.35M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

1
DOW icon
Dow Inc
DOW
$6.23M
2
CTVA icon
Corteva
CTVA
$3.74M
3
FNF icon
Fidelity National Financial
FNF
$697K
4
IRM icon
Iron Mountain
IRM
$670K
5
C icon
Citigroup
C
$425K

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.75M
2
UNP icon
Union Pacific
UNP
$2.79M
3
MSFT icon
Microsoft
MSFT
$2.35M
4
COST icon
Costco
COST
$1M
5
INTC icon
Intel
INTC
$550K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$39B
$486K 0.08%
3,543
– –
PPG icon
102
PPG Industries
PPG
$24.8B
$467K 0.08%
4,000
– –
DE icon
103
Deere & Co
DE
$128B
$431K 0.07%
2,600
– –
CHX
104
DELISTED
ChampionX
CHX
$430K 0.07%
12,829
– –
FDS icon
105
Factset
FDS
$14B
$416K 0.07%
1,450
-230
-14% -$65.9K
WM icon
106
Waste Management
WM
$88.6B
$408K 0.07%
3,538
-5
-0.1% -$577
MTB icon
107
M&T Bank
MTB
$31.2B
$399K 0.07%
2,348
– –
EIX icon
108
Edison International
EIX
$21B
$381K 0.06%
5,646
– –
MCD icon
109
McDonald's
MCD
$224B
$370K 0.06%
1,783
-100
-5% -$20.8K
BP icon
110
BP
BP
$87.4B
$346K 0.06%
8,442
– –
AME icon
111
Ametek
AME
$43.3B
$341K 0.06%
3,750
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$338K 0.06%
7,996
– –
PNW icon
113
Pinnacle West Capital
PNW
$10.6B
$334K 0.05%
3,555
– –
SNY icon
114
Sanofi
SNY
$113B
$330K 0.05%
7,626
-2,506
-25% -$108K
PSX icon
115
Phillips 66
PSX
$53.2B
$328K 0.05%
3,508
– –
KMI icon
116
Kinder Morgan
KMI
$59.1B
$326K 0.05%
15,609
– –
GWW icon
117
W.W. Grainger
GWW
$47.5B
$322K 0.05%
1,200
– –
DKT.CL
118
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$316K 0.05%
12,400
-1,000
-7% -$25.5K
SF.PRB icon
119
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B
SF.PRB
$162K
$310K 0.05%
11,950
+700
+6% +$18.2K
IEX icon
120
IDEX
IEX
$12.4B
$275K 0.05%
1,600
– –
ENB icon
121
Enbridge
ENB
$105B
$275K 0.05%
7,625
+1,994
+35% +$71.9K
LHX icon
122
L3Harris
LHX
$51B
$270K 0.04%
1,428
– –
J icon
123
Jacobs Solutions
J
$17.4B
$270K 0.04%
3,869
– –
NVDA icon
124
NVIDIA
NVDA
$4.07T
$264K 0.04%
64,200
-1,200
-2% -$4.93K
JPM.PRC icon
125
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
$252K 0.04%
9,300
+4,800
+107% +$130K
3 4
5
6 7