ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$792K
3
+$711K
4
PFE icon
Pfizer
PFE
+$427K
5
T icon
AT&T
T
+$389K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$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 Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$22.6B
$294K 0.05%
5,689
AMD icon
102
Advanced Micro Devices
AMD
$402B
$292K 0.04%
2,055
IEX icon
103
IDEX
IEX
$12.3B
$281K 0.04%
1,600
MCD icon
104
McDonald's
MCD
$219B
$268K 0.04%
918
VMC icon
105
Vulcan Materials
VMC
$37.1B
$255K 0.04%
976
-485
BIIB icon
106
Biogen
BIIB
$24.6B
$251K 0.04%
2,000
-33
TEL icon
107
TE Connectivity
TEL
$69.8B
$244K 0.04%
1,444
ZBH icon
108
Zimmer Biomet
ZBH
$17.8B
$244K 0.04%
2,670
-10
HPQ icon
109
HP
HPQ
$22.9B
$230K 0.04%
9,400
F.PRB icon
110
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$649M
$222K 0.03%
10,600
-750
SCHW.PRD icon
111
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$746M
$217K 0.03%
8,800
-400
BDX icon
112
Becton Dickinson
BDX
$55.3B
$215K 0.03%
1,248
-45
ROK icon
113
Rockwell Automation
ROK
$42.3B
$213K 0.03%
640
-360
PPG icon
114
PPG Industries
PPG
$21.8B
$194K 0.03%
1,706
MFC icon
115
Manulife Financial
MFC
$57.9B
$192K 0.03%
6,000
FDS icon
116
Factset
FDS
$10.2B
$190K 0.03%
425
MU icon
117
Micron Technology
MU
$277B
$185K 0.03%
1,500
ITW icon
118
Illinois Tool Works
ITW
$70.8B
$161K 0.02%
650
BP icon
119
BP
BP
$93.4B
$159K 0.02%
5,302
CI icon
120
Cigna
CI
$72B
$156K 0.02%
473
TRV icon
121
Travelers Companies
TRV
$64.1B
$153K 0.02%
571
SF.PRB icon
122
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$157K
$146K 0.02%
6,200
-250
MMM icon
123
3M
MMM
$89B
$143K 0.02%
941
COIN icon
124
Coinbase
COIN
$76.6B
$141K 0.02%
403
+400
IP icon
125
International Paper
IP
$19.7B
$140K 0.02%
2,990
3 4
5
6 7