ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$681M
AUM Growth
+$13M
Cap. Flow
-$7.44M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
109
Closed
19

Top Buys

1
TGT icon
Target
TGT
$6.03M
2
CAH icon
Cardinal Health
CAH
$1.42M
3
INTC icon
Intel
INTC
$1.34M
4
COP icon
ConocoPhillips
COP
$1.01M
5
AGN.PRA
Allergan plc.
AGN.PRA
$930K

Top Sells

1
WMB icon
Williams Companies
WMB
$2.03M
2
MSFT icon
Microsoft
MSFT
$1.57M
3
GE icon
GE Aerospace
GE
$1.56M
4
WFC icon
Wells Fargo
WFC
$1.5M
5
GLW icon
Corning
GLW
$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.1%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$128B
$274K 0.04%
3,216
– –
GWW icon
127
W.W. Grainger
GWW
$47.5B
$270K 0.04%
1,200
– –
HPE icon
128
Hewlett Packard
HPE
$31B
$268K 0.04%
20,303
– –
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
$251K 0.04%
3,295
– –
CEO
130
DELISTED
CNOOC Limited
CEO
$240K 0.04%
1,900
– –
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$240K 0.04%
9,448
– –
PRU icon
132
Prudential Financial
PRU
$37.2B
$239K 0.04%
2,925
-370
-11% -$30.2K
KMI.PRA
133
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$235K 0.03%
4,700
– –
CAT icon
134
Caterpillar
CAT
$198B
$226K 0.03%
2,550
– –
DNOW icon
135
DNOW Inc
DNOW
$1.67B
$220K 0.03%
10,259
-49
-0.5% -$1.05K
TEL icon
136
TE Connectivity
TEL
$61.7B
$209K 0.03%
3,250
– –
EVER
137
DELISTED
Everbank Financial Corp
EVER
$203K 0.03%
10,495
– –
AME icon
138
Ametek
AME
$43.3B
$203K 0.03%
4,250
– –
KMI icon
139
Kinder Morgan
KMI
$59.1B
$192K 0.03%
8,321
-315
-4% -$7.29K
HPQ icon
140
HP
HPQ
$27.4B
$183K 0.03%
11,800
– –
NFG icon
141
National Fuel Gas
NFG
$7.82B
$178K 0.03%
3,300
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.84T
$178K 0.03%
4,580
– –
GSK icon
143
GSK
GSK
$81.6B
$177K 0.03%
3,286
– –
LOW icon
144
Lowe's Companies
LOW
$151B
$176K 0.03%
2,435
– –
KHC icon
145
Kraft Heinz
KHC
$32.3B
$171K 0.03%
1,914
– –
C.PRS
146
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$170K 0.02%
6,338
– –
GIS icon
147
General Mills
GIS
$27B
$166K 0.02%
2,600
– –
J icon
148
Jacobs Solutions
J
$17.4B
$166K 0.02%
3,869
– –
BCS.PRD.CL
149
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$165K 0.02%
6,350
+3,000
+90% +$78.1K
IEX icon
150
IDEX
IEX
$12.4B
$164K 0.02%
1,750
– –
4 5
6
7 8