ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+0.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
36
Reduced
106
Closed
15

Top Buys

1
XOM icon
Exxon Mobil
XOM
$98.4K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$48.4K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$34.7K
4
HTGC icon
Hercules Capital
HTGC
$26.6K
5
CLF icon
Cleveland-Cliffs
CLF
$25.4K

Top Sells

1
PFE icon
Pfizer
PFE
$1.71M
2
COST icon
Costco
COST
$1.66M
3
MSFT icon
Microsoft
MSFT
$1.19M
4
UNH icon
UnitedHealth
UNH
$1.11M
5
CVS icon
CVS Health
CVS
$934K

Sector Composition

1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$38.1B
$376K 0.06%
1,461
– –
IEX icon
102
IDEX
IEX
$12.1B
$335K 0.05%
1,600
– –
BIIB icon
103
Biogen
BIIB
$20.8B
$311K 0.05%
2,033
– –
CSX icon
104
CSX Corp
CSX
$60.2B
$307K 0.05%
9,505
-370
-4% -$11.9K
HPQ icon
105
HP
HPQ
$26.8B
$307K 0.05%
9,400
– –
BDX icon
106
Becton Dickinson
BDX
$54.3B
$293K 0.05%
1,293
– –
ROK icon
107
Rockwell Automation
ROK
$38.1B
$286K 0.04%
1,000
– –
ZBH icon
108
Zimmer Biomet
ZBH
$20.8B
$283K 0.04%
2,680
– –
LHX icon
109
L3Harris
LHX
$51.1B
$278K 0.04%
1,323
– –
F.PRB icon
110
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
$267K 0.04%
11,650
– –
MCD icon
111
McDonald's
MCD
$226B
$266K 0.04%
918
-1,225
-57% -$355K
AMD icon
112
Advanced Micro Devices
AMD
$263B
$246K 0.04%
2,035
– –
SCHW.PRD icon
113
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
– –
BP icon
114
BP
BP
$88.8B
$213K 0.03%
7,202
– –
TEL icon
115
TE Connectivity
TEL
$60.9B
$206K 0.03%
1,444
– –
FDS icon
116
Factset
FDS
$14B
$204K 0.03%
425
– –
PPG icon
117
PPG Industries
PPG
$24.6B
$204K 0.03%
1,706
– –
ITW icon
118
Illinois Tool Works
ITW
$76.2B
$203K 0.03%
800
-50
-6% -$12.7K
WM icon
119
Waste Management
WM
$90.4B
$189K 0.03%
937
-713
-43% -$144K
MFC icon
120
Manulife Financial
MFC
$51.7B
$184K 0.03%
6,000
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$59.8B
$178K 0.03%
250
– –
CMCSA icon
122
Comcast
CMCSA
$125B
$171K 0.03%
4,568
-723
-14% -$27.1K
SF.PRB icon
123
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B
SF.PRB
$161K
$170K 0.03%
6,950
– –
NTIC icon
124
Northern Technologies International Corp
NTIC
$69.7M
$164K 0.03%
12,188
– –
IP icon
125
International Paper
IP
$25.4B
$161K 0.02%
2,990
– –
3 4
5
6 7