ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+6.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$663M
AUM Growth
+$19M
Cap. Flow
-$18.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

1
IBM icon
IBM
IBM
$2.62M
2
SLB icon
Schlumberger
SLB
$1.35M
3
WMB icon
Williams Companies
WMB
$886K
4
MRK icon
Merck
MRK
$271K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
$168K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.4M
2
GE icon
GE Aerospace
GE
$2.35M
3
MSFT icon
Microsoft
MSFT
$1.51M
4
MOS icon
The Mosaic Company
MOS
$999K
5
CAH icon
Cardinal Health
CAH
$849K

Sector Composition

1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
$238K 0.04%
3,250
– –
IEX icon
127
IDEX
IEX
$12.4B
$231K 0.03%
1,750
– –
LOW icon
128
Lowe's Companies
LOW
$151B
$226K 0.03%
2,435
– –
ORCL icon
129
Oracle
ORCL
$654B
$222K 0.03%
4,704
– –
HBI icon
130
Hanesbrands
HBI
$2.27B
$222K 0.03%
10,608
+2,294
+28% +$48K
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K 0.03%
12,035
– –
TXT icon
132
Textron
TXT
$14.5B
$215K 0.03%
3,800
– –
J icon
133
Jacobs Solutions
J
$17.4B
$211K 0.03%
3,869
– –
VFC icon
134
VF Corp
VFC
$5.86B
$211K 0.03%
3,027
-180
-6% -$12.5K
CAH icon
135
Cardinal Health
CAH
$35.7B
$208K 0.03%
3,391
-13,862
-80% -$849K
LHX icon
136
L3Harris
LHX
$51B
$202K 0.03%
1,428
– –
ROK icon
137
Rockwell Automation
ROK
$38.2B
$196K 0.03%
1,000
– –
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$195K 0.03%
3,940
-1,000
-20% -$49.6K
PHM icon
139
Pultegroup
PHM
$27.7B
$192K 0.03%
5,775
– –
BWA icon
140
BorgWarner
BWA
$9.53B
$190K 0.03%
4,223
-516
-11% -$23.2K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.84T
$187K 0.03%
3,580
– –
WLY icon
142
John Wiley & Sons Class A
WLY
$2.13B
$184K 0.03%
2,800
– –
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$180K 0.03%
910
– –
TRV icon
144
Travelers Companies
TRV
$62B
$177K 0.03%
1,302
-4
-0.3% -$543
MS.PRA icon
145
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$176K 0.03%
7,775
– –
HPE icon
146
Hewlett Packard
HPE
$31B
$169K 0.03%
11,800
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$169K 0.03%
2,261
– –
EOG icon
148
EOG Resources
EOG
$64.4B
$167K 0.03%
1,552
-3
-0.2% -$324
STT icon
149
State Street
STT
$32B
$162K 0.02%
1,660
– –
C.PRS
150
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$162K 0.02%
6,000
– –
4 5
6
7 8