ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+6.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$9.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.2%
Holding
402
New
2
Increased
23
Reduced
99
Closed
15

Top Buys

1
T icon
AT&T
T
$484K
2
NVGS icon
Navigator Holdings
NVGS
$208K
3
ETN icon
Eaton
ETN
$113K
4
VZ icon
Verizon
VZ
$113K
5
SCHW icon
Charles Schwab
SCHW
$85K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.71M
2
AAPL icon
Apple
AAPL
$1.45M
3
VTRS icon
Viatris
VTRS
$650K
4
C icon
Citigroup
C
$469K
5
LLY icon
Eli Lilly
LLY
$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$464K 0.08%
11,176
-281
-2% -$11.7K
VMC icon
102
Vulcan Materials
VMC
$38.1B
$443K 0.07%
1,966
– –
PSX icon
103
Phillips 66
PSX
$52.8B
$420K 0.07%
4,404
– –
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$413K 0.07%
1,439
– –
EIX icon
105
Edison International
EIX
$21.3B
$395K 0.07%
5,689
– –
EPD icon
106
Enterprise Products Partners
EPD
$68.9B
$366K 0.06%
13,890
– –
BDX icon
107
Becton Dickinson
BDX
$54.3B
$361K 0.06%
1,369
-15
-1% -$3.96K
IEX icon
108
IDEX
IEX
$12.1B
$344K 0.06%
1,600
– –
CSX icon
109
CSX Corp
CSX
$60.2B
$337K 0.06%
9,875
-4,000
-29% -$136K
ROK icon
110
Rockwell Automation
ROK
$38.1B
$329K 0.05%
1,000
– –
PPG icon
111
PPG Industries
PPG
$24.6B
$316K 0.05%
2,131
– –
WM icon
112
Waste Management
WM
$90.4B
$304K 0.05%
1,754
-144
-8% -$25K
F.PRB icon
113
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
$296K 0.05%
11,900
– –
SON icon
114
Sonoco
SON
$4.53B
$294K 0.05%
4,981
-309
-6% -$18.2K
HUM icon
115
Humana
HUM
$37.5B
$293K 0.05%
656
-2
-0.3% -$894
HPQ icon
116
HP
HPQ
$26.8B
$289K 0.05%
9,400
– –
GM icon
117
General Motors
GM
$55B
$282K 0.05%
7,306
-1,017
-12% -$39.2K
FNF icon
118
Fidelity National Financial
FNF
$16.2B
$280K 0.05%
7,767
-360
-4% -$13K
SNY icon
119
Sanofi
SNY
$122B
$268K 0.04%
4,965
-12
-0.2% -$647
BP icon
120
BP
BP
$88.8B
$261K 0.04%
7,402
– –
LHX icon
121
L3Harris
LHX
$51.1B
$259K 0.04%
1,323
– –
AMD icon
122
Advanced Micro Devices
AMD
$263B
$230K 0.04%
2,020
-140
-6% -$15.9K
SCHW.PRD icon
123
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
$230K 0.04%
9,200
– –
ITW icon
124
Illinois Tool Works
ITW
$76.2B
$216K 0.04%
865
– –
EMR icon
125
Emerson Electric
EMR
$72.9B
$208K 0.03%
2,300
– –
3 4
5
6 7