ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+0.15%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$619M
AUM Growth
-$29.6M
Cap. Flow
-$23.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19

Top Buys

1
NKE icon
Nike
NKE
$400K
2
PEP icon
PepsiCo
PEP
$216K
3
PFE icon
Pfizer
PFE
$134K
4
SLB icon
Schlumberger
SLB
$102K
5
BA icon
Boeing
BA
$99.9K

Top Sells

1
COST icon
Costco
COST
$2.62M
2
JPM icon
JPMorgan Chase
JPM
$2.45M
3
AAPL icon
Apple
AAPL
$2.36M
4
MSFT icon
Microsoft
MSFT
$1.68M
5
UNP icon
Union Pacific
UNP
$984K

Sector Composition

1 Technology 25.15%
2 Financials 20.44%
3 Industrials 12.9%
4 Healthcare 11.37%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$20.9B
$303K 0.05%
2,680
– –
BDX icon
102
Becton Dickinson
BDX
$55.1B
$296K 0.05%
1,293
– –
IEX icon
103
IDEX
IEX
$12.4B
$290K 0.05%
1,600
– –
MCD icon
104
McDonald's
MCD
$224B
$287K 0.05%
918
– –
CSX icon
105
CSX Corp
CSX
$60.6B
$280K 0.05%
9,505
– –
BIIB icon
106
Biogen
BIIB
$20.6B
$278K 0.04%
2,033
– –
HPQ icon
107
HP
HPQ
$27.4B
$260K 0.04%
9,400
– –
ROK icon
108
Rockwell Automation
ROK
$38.2B
$258K 0.04%
1,000
– –
LHX icon
109
L3Harris
LHX
$51B
$256K 0.04%
1,223
-100
-8% -$20.9K
F.PRB icon
110
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$670M
$244K 0.04%
11,350
-300
-3% -$6.45K
SCHW.PRD icon
111
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
$229K 0.04%
9,200
– –
AMD icon
112
Advanced Micro Devices
AMD
$245B
$211K 0.03%
2,055
+20
+1% +$2.06K
TEL icon
113
TE Connectivity
TEL
$61.7B
$204K 0.03%
1,444
– –
FDS icon
114
Factset
FDS
$14B
$193K 0.03%
425
– –
MFC icon
115
Manulife Financial
MFC
$52.1B
$187K 0.03%
6,000
– –
PPG icon
116
PPG Industries
PPG
$24.8B
$187K 0.03%
1,706
– –
BP icon
117
BP
BP
$87.4B
$179K 0.03%
5,302
-1,900
-26% -$64.2K
WM icon
118
Waste Management
WM
$88.6B
$177K 0.03%
764
-173
-18% -$40.1K
ITW icon
119
Illinois Tool Works
ITW
$77.6B
$161K 0.03%
650
-150
-19% -$37.2K
IP icon
120
International Paper
IP
$25.7B
$160K 0.03%
2,990
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$60.8B
$159K 0.03%
250
– –
SF.PRB icon
122
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
$162K
$156K 0.03%
6,450
-500
-7% -$12.1K
CI icon
123
Cigna
CI
$81.5B
$156K 0.03%
473
– –
TRV icon
124
Travelers Companies
TRV
$62B
$151K 0.02%
571
-35
-6% -$9.26K
SCHW icon
125
Charles Schwab
SCHW
$167B
$148K 0.02%
1,895
– –
3 4
5
6 7