ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$639M
AUM Growth
+$974K
Cap. Flow
-$22M
Cap. Flow %
-3.44%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
125
Closed
50

Top Buys

1
NKE icon
Nike
NKE
$2.91M
2
BHI
Baker Hughes
BHI
$1.06M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$898K
4
NVGS icon
Navigator Holdings
NVGS
$522K
5
GLOG
GASLOG LTD
GLOG
$503K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.03M
2
UNP icon
Union Pacific
UNP
$1.61M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
4
CSCO icon
Cisco
CSCO
$1.26M
5
HON icon
Honeywell
HON
$1.23M

Sector Composition

1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
$250K 0.04%
3,250
– –
GILD icon
127
Gilead Sciences
GILD
$143B
$247K 0.04%
3,640
-300
-8% -$20.4K
BIVV
128
DELISTED
Bioverativ Inc. Common Stock
BIVV
$245K 0.04%
+4,500
New +$245K
VFC icon
129
VF Corp
VFC
$5.86B
$244K 0.04%
4,723
-2,322
-33% -$120K
AMP icon
130
Ameriprise Financial
AMP
$46.1B
$230K 0.04%
1,775
+100
+6% +$13K
AME icon
131
Ametek
AME
$43.3B
$230K 0.04%
4,250
– –
HUM icon
132
Humana
HUM
$37B
$222K 0.03%
1,077
-105
-9% -$21.6K
CAT icon
133
Caterpillar
CAT
$198B
$218K 0.03%
2,350
– –
TEL icon
134
TE Connectivity
TEL
$61.7B
$214K 0.03%
2,875
– –
HPQ icon
135
HP
HPQ
$27.4B
$211K 0.03%
11,800
– –
LOW icon
136
Lowe's Companies
LOW
$151B
$200K 0.03%
2,435
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.84T
$190K 0.03%
4,580
– –
BWA icon
138
BorgWarner
BWA
$9.53B
$190K 0.03%
5,156
+21
+0.4% +$773
MS.PRA icon
139
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$184K 0.03%
7,775
+7,684
+8,444% +$181K
TRV icon
140
Travelers Companies
TRV
$62B
$182K 0.03%
1,510
+6
+0.4% +$723
NFG icon
141
National Fuel Gas
NFG
$7.82B
$182K 0.03%
3,050
-250
-8% -$14.9K
TXT icon
142
Textron
TXT
$14.5B
$181K 0.03%
3,800
– –
J icon
143
Jacobs Solutions
J
$17.4B
$177K 0.03%
3,869
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$177K 0.03%
7,240
-6,000
-45% -$147K
EOG icon
145
EOG Resources
EOG
$64.4B
$174K 0.03%
1,783
+11
+0.6% +$1.07K
KHC icon
146
Kraft Heinz
KHC
$32.3B
$174K 0.03%
1,914
– –
IEX icon
147
IDEX
IEX
$12.4B
$164K 0.03%
1,750
– –
LHX icon
148
L3Harris
LHX
$51B
$159K 0.02%
1,428
– –
C.PRS
149
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$158K 0.02%
6,000
– –
DNOW icon
150
DNOW Inc
DNOW
$1.67B
$156K 0.02%
9,191
-442
-5% -$7.5K
4 5
6
7 8