ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+11.47%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$612M
AUM Growth
+$44.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

1
NVGS icon
Navigator Holdings
NVGS
$97.5K
2
HD icon
Home Depot
HD
$25K
3
RTX icon
RTX Corp
RTX
$21K
4
MTB icon
M&T Bank
MTB
$20.6K
5
VLTO icon
Veralto
VLTO
$16K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.33M
2
VZ icon
Verizon
VZ
$1.26M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.01M
4
GLW icon
Corning
GLW
$987K
5
C icon
Citigroup
C
$766K

Sector Composition

1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
101
Edison International
EIX
$21.3B
$407K 0.07%
5,689
– –
VMC icon
102
Vulcan Materials
VMC
$38.1B
$377K 0.06%
1,661
– –
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$366K 0.06%
13,890
– –
FNF icon
104
Fidelity National Financial
FNF
$16.2B
$363K 0.06%
7,107
– –
CMCSA icon
105
Comcast
CMCSA
$125B
$357K 0.06%
8,131
-2,365
-23% -$104K
IEX icon
106
IDEX
IEX
$12.1B
$347K 0.06%
1,600
– –
CSX icon
107
CSX Corp
CSX
$60.2B
$342K 0.06%
9,875
– –
BDX icon
108
Becton Dickinson
BDX
$54.3B
$319K 0.05%
1,309
-15
-1% -$3.66K
ROK icon
109
Rockwell Automation
ROK
$38.1B
$310K 0.05%
1,000
– –
WM icon
110
Waste Management
WM
$90.4B
$310K 0.05%
1,729
-13
-0.7% -$2.33K
AMD icon
111
Advanced Micro Devices
AMD
$263B
$299K 0.05%
2,030
– –
HUM icon
112
Humana
HUM
$37.5B
$299K 0.05%
653
– –
PPG icon
113
PPG Industries
PPG
$24.6B
$293K 0.05%
1,956
– –
HPQ icon
114
HP
HPQ
$26.8B
$283K 0.05%
9,400
– –
F.PRB icon
115
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
$280K 0.05%
11,900
– –
LHX icon
116
L3Harris
LHX
$51.1B
$279K 0.05%
1,323
– –
BP icon
117
BP
BP
$88.8B
$255K 0.04%
7,202
-200
-3% -$7.08K
SON icon
118
Sonoco
SON
$4.53B
$244K 0.04%
4,371
-600
-12% -$33.5K
SCHW.PRD icon
119
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
$231K 0.04%
9,200
– –
EMR icon
120
Emerson Electric
EMR
$72.9B
$224K 0.04%
2,300
– –
ITW icon
121
Illinois Tool Works
ITW
$76.2B
$223K 0.04%
850
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$59.8B
$220K 0.04%
250
– –
FDS icon
123
Factset
FDS
$14B
$217K 0.04%
455
– –
TEL icon
124
TE Connectivity
TEL
$60.9B
$203K 0.03%
1,444
– –
SNY icon
125
Sanofi
SNY
$122B
$188K 0.03%
3,779
– –
3 4
5
6 7