ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
-2.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$13.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
21
Reduced
110
Closed
17

Top Buys

1
PFE icon
Pfizer
PFE
$869K
2
WFC icon
Wells Fargo
WFC
$129K
3
GEHC icon
GE HealthCare
GEHC
$51K
4
BA icon
Boeing
BA
$50K
5
OKE icon
Oneok
OKE
$46.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.72M
2
FRPH icon
FRP Holdings
FRPH
$1.24M
3
T icon
AT&T
T
$915K
4
AAPL icon
Apple
AAPL
$846K
5
PNC icon
PNC Financial Services
PNC
$735K

Sector Composition

1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$48.7B
$415K 0.07%
600
– –
ZBH icon
102
Zimmer Biomet
ZBH
$20.8B
$413K 0.07%
3,680
– –
IRM icon
103
Iron Mountain
IRM
$26.5B
$394K 0.07%
6,633
-1,640
-20% -$97.5K
EPD icon
104
Enterprise Products Partners
EPD
$68.9B
$380K 0.07%
13,890
– –
EIX icon
105
Edison International
EIX
$21.3B
$360K 0.06%
5,689
– –
BDX icon
106
Becton Dickinson
BDX
$54.3B
$342K 0.06%
1,324
-45
-3% -$11.6K
VMC icon
107
Vulcan Materials
VMC
$38.1B
$336K 0.06%
1,661
-305
-16% -$61.6K
IEX icon
108
IDEX
IEX
$12.1B
$333K 0.06%
1,600
– –
HUM icon
109
Humana
HUM
$37.5B
$318K 0.06%
653
-3
-0.5% -$1.46K
CSX icon
110
CSX Corp
CSX
$60.2B
$304K 0.05%
9,875
– –
FNF icon
111
Fidelity National Financial
FNF
$16.2B
$294K 0.05%
7,107
-660
-8% -$27.3K
BP icon
112
BP
BP
$88.8B
$287K 0.05%
7,402
– –
ROK icon
113
Rockwell Automation
ROK
$38.1B
$286K 0.05%
1,000
– –
SON icon
114
Sonoco
SON
$4.53B
$270K 0.05%
4,971
-10
-0.2% -$544
F.PRB icon
115
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
$270K 0.05%
11,900
– –
WM icon
116
Waste Management
WM
$90.4B
$266K 0.05%
1,742
-12
-0.7% -$1.83K
PPG icon
117
PPG Industries
PPG
$24.6B
$254K 0.04%
1,956
-175
-8% -$22.7K
HPQ icon
118
HP
HPQ
$26.8B
$242K 0.04%
9,400
– –
GM icon
119
General Motors
GM
$55B
$241K 0.04%
7,306
– –
LHX icon
120
L3Harris
LHX
$51.1B
$230K 0.04%
1,323
– –
SCHW.PRD icon
121
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
$224K 0.04%
9,200
– –
EMR icon
122
Emerson Electric
EMR
$72.9B
$222K 0.04%
2,300
– –
AMD icon
123
Advanced Micro Devices
AMD
$263B
$209K 0.04%
2,030
+10
+0.5% +$1.03K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$59.8B
$206K 0.04%
250
-30
-11% -$24.7K
SNY icon
125
Sanofi
SNY
$122B
$203K 0.04%
3,779
-1,186
-24% -$63.6K
3 4
5
6 7