ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+1.14%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.61M
2
UGI icon
UGI
UGI
$885K
3
WFC icon
Wells Fargo
WFC
$791K
4
WMB icon
Williams Companies
WMB
$584K
5
MMM icon
3M
MMM
$233K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.2M
2
APU
AmeriGas Partners, L.P.
APU
$1.39M
3
JPM icon
JPMorgan Chase
JPM
$1.03M
4
COST icon
Costco
COST
$990K
5
CTVA icon
Corteva
CTVA
$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$55.1B
$453K 0.08%
1,835
-174
-9% -$42.9K
NOV icon
102
NOV
NOV
$4.95B
$445K 0.07%
20,984
-1,100
-5% -$23.3K
EIX icon
103
Edison International
EIX
$21B
$426K 0.07%
5,646
– –
PPG icon
104
PPG Industries
PPG
$24.8B
$415K 0.07%
3,500
-500
-13% -$59.3K
WM icon
105
Waste Management
WM
$88.6B
$409K 0.07%
3,555
+17
+0.5% +$1.96K
CMCSA icon
106
Comcast
CMCSA
$125B
$376K 0.06%
8,345
+349
+4% +$15.7K
LHX icon
107
L3Harris
LHX
$51B
$369K 0.06%
1,770
+342
+24% +$71.4K
MCD icon
108
McDonald's
MCD
$224B
$361K 0.06%
1,683
-100
-6% -$21.5K
PSX icon
109
Phillips 66
PSX
$53.2B
$359K 0.06%
3,508
– –
SNY icon
110
Sanofi
SNY
$113B
$350K 0.06%
7,556
-70
-0.9% -$3.24K
PNW icon
111
Pinnacle West Capital
PNW
$10.6B
$345K 0.06%
3,555
– –
AME icon
112
Ametek
AME
$43.3B
$344K 0.06%
3,750
– –
DE icon
113
Deere & Co
DE
$128B
$331K 0.06%
1,960
-640
-25% -$108K
CHX
114
DELISTED
ChampionX
CHX
$330K 0.06%
12,190
-639
-5% -$17.3K
SF.PRB icon
115
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
$329K 0.05%
11,950
– –
KMI icon
116
Kinder Morgan
KMI
$59.1B
$322K 0.05%
15,609
– –
DKT.CL
117
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$320K 0.05%
12,400
– –
BP icon
118
BP
BP
$87.4B
$315K 0.05%
8,302
-140
-2% -$5.32K
MTB icon
119
M&T Bank
MTB
$31.2B
$302K 0.05%
1,913
-435
-19% -$68.7K
J icon
120
Jacobs Solutions
J
$17.4B
$293K 0.05%
3,869
– –
GWW icon
121
W.W. Grainger
GWW
$47.5B
$282K 0.05%
950
-250
-21% -$74.3K
ENB icon
122
Enbridge
ENB
$105B
$267K 0.04%
7,625
– –
KMB icon
123
Kimberly-Clark
KMB
$43.1B
$265K 0.04%
1,869
+11
+0.6% +$1.56K
IEX icon
124
IDEX
IEX
$12.4B
$262K 0.04%
1,600
– –
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
$262K 0.04%
9,300
– –
3 4
5
6 7