ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+9.03%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$30.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.3%
Holding
348
New
18
Increased
40
Reduced
103
Closed
18

Top Buys

1
GEV icon
GE Vernova
GEV
$957K
2
PEP icon
PepsiCo
PEP
$792K
3
DUK icon
Duke Energy
DUK
$711K
4
PFE icon
Pfizer
PFE
$427K
5
T icon
AT&T
T
$389K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.93M
2
UNH icon
UnitedHealth
UNH
$1.67M
3
AAPL icon
Apple
AAPL
$1.33M
4
FRPH icon
FRP Holdings
FRPH
$1.31M
5
JPM icon
JPMorgan Chase
JPM
$1.09M

Sector Composition

1 Technology 27.17%
2 Financials 21.12%
3 Industrials 13.71%
4 Healthcare 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
101
Edison International
EIX
$21B
$294K 0.05%
5,689
– –
AMD icon
102
Advanced Micro Devices
AMD
$245B
$292K 0.04%
2,055
– –
IEX icon
103
IDEX
IEX
$12.4B
$281K 0.04%
1,600
– –
MCD icon
104
McDonald's
MCD
$224B
$268K 0.04%
918
– –
VMC icon
105
Vulcan Materials
VMC
$39B
$255K 0.04%
976
-485
-33% -$126K
BIIB icon
106
Biogen
BIIB
$20.6B
$251K 0.04%
2,000
-33
-2% -$4.14K
TEL icon
107
TE Connectivity
TEL
$61.7B
$244K 0.04%
1,444
– –
ZBH icon
108
Zimmer Biomet
ZBH
$20.9B
$244K 0.04%
2,670
-10
-0.4% -$912
HPQ icon
109
HP
HPQ
$27.4B
$230K 0.04%
9,400
– –
F.PRB icon
110
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$670M
$222K 0.03%
10,600
-750
-7% -$15.7K
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
$217K 0.03%
8,800
-400
-4% -$9.86K
BDX icon
112
Becton Dickinson
BDX
$55.1B
$215K 0.03%
1,248
-45
-3% -$7.75K
ROK icon
113
Rockwell Automation
ROK
$38.2B
$213K 0.03%
640
-360
-36% -$120K
PPG icon
114
PPG Industries
PPG
$24.8B
$194K 0.03%
1,706
– –
MFC icon
115
Manulife Financial
MFC
$52.1B
$192K 0.03%
6,000
– –
FDS icon
116
Factset
FDS
$14B
$190K 0.03%
425
– –
MU icon
117
Micron Technology
MU
$147B
$185K 0.03%
1,500
– –
ITW icon
118
Illinois Tool Works
ITW
$77.6B
$161K 0.02%
650
– –
BP icon
119
BP
BP
$87.4B
$159K 0.02%
5,302
– –
CI icon
120
Cigna
CI
$81.5B
$156K 0.02%
473
– –
TRV icon
121
Travelers Companies
TRV
$62B
$153K 0.02%
571
– –
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
$146K 0.02%
6,200
-250
-4% -$5.9K
MMM icon
123
3M
MMM
$82.7B
$143K 0.02%
941
– –
COIN icon
124
Coinbase
COIN
$76.8B
$141K 0.02%
403
+400
+13,333% +$140K
IP icon
125
International Paper
IP
$25.7B
$140K 0.02%
2,990
– –
3 4
5
6 7