ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.17%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24M
Cap. Flow %
-3.59%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.12M
2
GLW icon
Corning
GLW
$2.3M
3
DUK icon
Duke Energy
DUK
$2.05M
4
CVX icon
Chevron
CVX
$1.71M
5
WHR icon
Whirlpool
WHR
$1.7M

Top Sells

1
PPL icon
PPL Corp
PPL
$8.94M
2
WMB icon
Williams Companies
WMB
$3.29M
3
GE icon
GE Aerospace
GE
$1.61M
4
C icon
Citigroup
C
$1.61M
5
MSFT icon
Microsoft
MSFT
$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$128B
$261K 0.04%
3,216
– –
CEO
127
DELISTED
CNOOC Limited
CEO
$237K 0.04%
1,900
– –
PRU icon
128
Prudential Financial
PRU
$37.2B
$235K 0.04%
3,295
-500
-13% -$35.7K
KMI.PRA
129
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$230K 0.03%
4,700
+1,000
+27% +$48.9K
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$219K 0.03%
9,448
-150
-2% -$3.48K
HPE icon
131
Hewlett Packard
HPE
$31B
$216K 0.03%
20,303
-3,410
-14% -$36.2K
AME icon
132
Ametek
AME
$43.3B
$196K 0.03%
4,250
– –
CAT icon
133
Caterpillar
CAT
$198B
$193K 0.03%
2,550
– –
LOW icon
134
Lowe's Companies
LOW
$151B
$193K 0.03%
2,435
– –
NFG icon
135
National Fuel Gas
NFG
$7.82B
$188K 0.03%
3,300
– –
DNOW icon
136
DNOW Inc
DNOW
$1.67B
$187K 0.03%
10,308
-190
-2% -$3.45K
TEL icon
137
TE Connectivity
TEL
$61.7B
$186K 0.03%
3,250
– –
GIS icon
138
General Mills
GIS
$27B
$185K 0.03%
2,600
– –
GSK icon
139
GSK
GSK
$81.5B
$178K 0.03%
3,286
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$171K 0.03%
2,261
– –
KHC icon
141
Kraft Heinz
KHC
$32.3B
$169K 0.03%
1,914
+83
+5% +$7.34K
C.PRS
142
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$169K 0.03%
+6,338
New +$169K
KMI icon
143
Kinder Morgan
KMI
$59.1B
$162K 0.02%
8,636
+1,958
+29% +$36.7K
BP icon
144
BP
BP
$87.4B
$162K 0.02%
5,406
+20
+0.4% +$598
J icon
145
Jacobs Solutions
J
$17.4B
$159K 0.02%
3,869
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.84T
$158K 0.02%
4,580
– –
TV icon
147
Televisa
TV
$1.56B
$156K 0.02%
6,000
– –
EVER
148
DELISTED
Everbank Financial Corp
EVER
$156K 0.02%
10,495
– –
HPQ icon
149
HP
HPQ
$27.4B
$148K 0.02%
11,800
-1,982
-14% -$24.9K
WLY icon
150
John Wiley & Sons Class A
WLY
$2.13B
$146K 0.02%
2,800
– –
4 5
6
7 8