ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+2.97%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$6.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
101
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.26M
2
GEV icon
GE Vernova
GEV
$1.67M
3
SLB icon
Schlumberger
SLB
$1.37M
4
KMI icon
Kinder Morgan
KMI
$586K
5
PGNY icon
Progyny
PGNY
$446K

Top Sells

1
GLW icon
Corning
GLW
$2.06M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
AAPL icon
Apple
AAPL
$862K
4
ETN icon
Eaton
ETN
$851K
5
COST icon
Costco
COST
$664K

Sector Composition

1 Technology 26.95%
2 Financials 17.75%
3 Industrials 12.76%
4 Healthcare 12.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
101
Biogen
BIIB
$19.4B
$471K 0.07%
2,033
– –
AMP icon
102
Ameriprise Financial
AMP
$48.5B
$442K 0.07%
1,035
-235
-19% -$100K
EIX icon
103
Edison International
EIX
$21.6B
$409K 0.06%
5,689
– –
EPD icon
104
Enterprise Products Partners
EPD
$69.6B
$403K 0.06%
13,890
– –
VMC icon
105
Vulcan Materials
VMC
$38.5B
$363K 0.06%
1,461
– –
WM icon
106
Waste Management
WM
$91.2B
$353K 0.05%
1,656
-64
-4% -$13.7K
FNF icon
107
Fidelity National Financial
FNF
$16.3B
$343K 0.05%
6,931
-123
-2% -$6.08K
CSX icon
108
CSX Corp
CSX
$60.6B
$330K 0.05%
9,875
– –
AMD icon
109
Advanced Micro Devices
AMD
$264B
$330K 0.05%
2,035
+5
+0.2% +$811
HPQ icon
110
HP
HPQ
$26.7B
$329K 0.05%
9,400
– –
IEX icon
111
IDEX
IEX
$12.4B
$322K 0.05%
1,600
– –
BDX icon
112
Becton Dickinson
BDX
$55.3B
$302K 0.05%
1,293
-16
-1% -$3.74K
LHX icon
113
L3Harris
LHX
$51.9B
$297K 0.05%
1,323
– –
ZBH icon
114
Zimmer Biomet
ZBH
$21B
$291K 0.04%
2,680
– –
F.PRB icon
115
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
$285K 0.04%
11,900
– –
ROK icon
116
Rockwell Automation
ROK
$38.6B
$275K 0.04%
1,000
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$61.5B
$263K 0.04%
250
– –
BP icon
118
BP
BP
$90.8B
$260K 0.04%
7,202
– –
EMR icon
119
Emerson Electric
EMR
$74.3B
$253K 0.04%
2,300
– –
PPG icon
120
PPG Industries
PPG
$25.1B
$246K 0.04%
1,956
– –
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
$756M
$231K 0.04%
9,200
– –
CMCSA icon
122
Comcast
CMCSA
$125B
$223K 0.03%
5,702
-1,994
-26% -$78.1K
HUM icon
123
Humana
HUM
$36.5B
$223K 0.03%
596
-55
-8% -$20.6K
SON icon
124
Sonoco
SON
$4.66B
$221K 0.03%
4,348
-17
-0.4% -$862
TEL icon
125
TE Connectivity
TEL
$61B
$217K 0.03%
1,444
– –
3 4
5
6 7