ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+9.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$647M
AUM Growth
+$35.1M
Cap. Flow
-$9.66M
Cap. Flow %
-1.49%
Top 10 Hldgs %
42.25%
Holding
364
New
1
Increased
20
Reduced
96
Closed
6

Top Buys

1
FRPH icon
FRP Holdings
FRPH
$4.06M
2
PFE icon
Pfizer
PFE
$1.24M
3
GEHC icon
GE HealthCare
GEHC
$903K
4
SLB icon
Schlumberger
SLB
$745K
5
KMI icon
Kinder Morgan
KMI
$628K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.74M
2
AAPL icon
Apple
AAPL
$1.25M
3
UNP icon
Union Pacific
UNP
$1.22M
4
COP icon
ConocoPhillips
COP
$990K
5
COST icon
Costco
COST
$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
101
Biogen
BIIB
$20.8B
$438K 0.07%
2,033
– –
EPD icon
102
Enterprise Products Partners
EPD
$68.3B
$405K 0.06%
13,890
– –
EIX icon
103
Edison International
EIX
$20.9B
$402K 0.06%
5,689
– –
VMC icon
104
Vulcan Materials
VMC
$38.8B
$399K 0.06%
1,461
-200
-12% -$54.6K
IEX icon
105
IDEX
IEX
$12.4B
$390K 0.06%
1,600
– –
FNF icon
106
Fidelity National Financial
FNF
$16.4B
$375K 0.06%
7,054
-53
-0.7% -$2.81K
WM icon
107
Waste Management
WM
$88.2B
$367K 0.06%
1,720
-9
-0.5% -$1.92K
AMD icon
108
Advanced Micro Devices
AMD
$246B
$366K 0.06%
2,030
– –
CSX icon
109
CSX Corp
CSX
$60.3B
$366K 0.06%
9,875
– –
ZBH icon
110
Zimmer Biomet
ZBH
$20.8B
$354K 0.05%
2,680
-1,000
-27% -$132K
CMCSA icon
111
Comcast
CMCSA
$124B
$334K 0.05%
7,696
-435
-5% -$18.9K
BDX icon
112
Becton Dickinson
BDX
$54.9B
$324K 0.05%
1,309
– –
ROK icon
113
Rockwell Automation
ROK
$38.1B
$291K 0.05%
1,000
– –
F.PRB icon
114
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$667M
$287K 0.04%
11,900
– –
HPQ icon
115
HP
HPQ
$27.3B
$284K 0.04%
9,400
– –
PPG icon
116
PPG Industries
PPG
$24.7B
$283K 0.04%
1,956
– –
LHX icon
117
L3Harris
LHX
$50.7B
$282K 0.04%
1,323
– –
BP icon
118
BP
BP
$86.9B
$271K 0.04%
7,202
– –
EMR icon
119
Emerson Electric
EMR
$74.3B
$261K 0.04%
2,300
– –
SON icon
120
Sonoco
SON
$4.54B
$252K 0.04%
4,365
-6
-0.1% -$347
REGN icon
121
Regeneron Pharmaceuticals
REGN
$60.3B
$241K 0.04%
250
– –
SCHW.PRD icon
122
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
$764M
$232K 0.04%
9,200
– –
ITW icon
123
Illinois Tool Works
ITW
$77.3B
$228K 0.04%
850
– –
HUM icon
124
Humana
HUM
$37.3B
$226K 0.03%
651
-2
-0.3% -$693
TEL icon
125
TE Connectivity
TEL
$61.3B
$210K 0.03%
1,444
– –
3 4
5
6 7