ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+9.66%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$45.9M
Cap. Flow
-$5.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$3.78M
2
BA icon
Boeing
BA
$3.74M
3
QCOM icon
Qualcomm
QCOM
$2.34M
4
GE icon
GE Aerospace
GE
$946K
5
CVX icon
Chevron
CVX
$840K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.54M
2
TIF
Tiffany & Co.
TIF
$3.36M
3
DD icon
DuPont de Nemours
DD
$3M
4
MSFT icon
Microsoft
MSFT
$1.2M
5
AAPL icon
Apple
AAPL
$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.9B
$455K 0.07%
3,030
-220
-7% -$33.1K
OMC icon
102
Omnicom Group
OMC
$15.4B
$435K 0.07%
5,866
– –
BDX icon
103
Becton Dickinson
BDX
$54.9B
$418K 0.06%
1,763
-5
-0.3% -$1.19K
J icon
104
Jacobs Solutions
J
$17.1B
$414K 0.06%
3,869
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.06%
1
– –
GWW icon
106
W.W. Grainger
GWW
$48.1B
$381K 0.06%
950
– –
MCD icon
107
McDonald's
MCD
$225B
$377K 0.06%
1,683
– –
AMP icon
108
Ameriprise Financial
AMP
$46.6B
$372K 0.06%
1,600
-100
-6% -$23.2K
F.PRB icon
109
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$662M
$361K 0.06%
13,650
– –
VMC icon
110
Vulcan Materials
VMC
$38.7B
$353K 0.05%
2,092
– –
KMI icon
111
Kinder Morgan
KMI
$58.8B
$346K 0.05%
20,771
– –
IEX icon
112
IDEX
IEX
$12.4B
$335K 0.05%
1,600
– –
EIX icon
113
Edison International
EIX
$21B
$331K 0.05%
5,646
– –
TEL icon
114
TE Connectivity
TEL
$61.4B
$323K 0.05%
2,499
– –
LHX icon
115
L3Harris
LHX
$50.7B
$312K 0.05%
1,538
-75
-5% -$15.2K
AMZN icon
116
Amazon
AMZN
$2.5T
$300K 0.05%
1,940
– –
HPQ icon
117
HP
HPQ
$27.1B
$298K 0.05%
9,400
– –
EPD icon
118
Enterprise Products Partners
EPD
$68.5B
$293K 0.05%
13,290
– –
PSX icon
119
Phillips 66
PSX
$52.9B
$290K 0.04%
3,551
+42
+1% +$3.43K
HUM icon
120
Humana
HUM
$37.4B
$280K 0.04%
668
-2
-0.3% -$839
ROK icon
121
Rockwell Automation
ROK
$38.2B
$265K 0.04%
1,000
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.04%
6,695
– –
ORCL icon
123
Oracle
ORCL
$637B
$246K 0.04%
3,510
– –
PNW icon
124
Pinnacle West Capital
PNW
$10.6B
$240K 0.04%
2,955
– –
WM icon
125
Waste Management
WM
$89.6B
$239K 0.04%
1,855
-178
-9% -$23K
3 4
5
6 7