ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.5M
Cap. Flow %
-3.39%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

1
T icon
AT&T
T
+$1.79M
2
MOS icon
The Mosaic Company
MOS
+$1.7M
3
HAL icon
Halliburton
HAL
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
WHR icon
Whirlpool
WHR
+$2.47M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
126
Whirlpool
WHR
$5.34B
$214K 0.03%
1,465
-16,865
-92% -$2.47M
HPQ icon
127
HP
HPQ
$27.4B
$213K 0.03%
9,400
-2,400
-20% -$54.5K
ORCL icon
128
Oracle
ORCL
$670B
$207K 0.03%
4,704
– –
LHX icon
129
L3Harris
LHX
$51.2B
$206K 0.03%
1,428
– –
J icon
130
Jacobs Solutions
J
$17.3B
$203K 0.03%
3,869
– –
MS.PRA icon
131
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$896M
$182K 0.03%
7,775
– –
VFC icon
132
VF Corp
VFC
$6.08B
$175K 0.03%
2,283
-744
-25% -$57.1K
EOG icon
133
EOG Resources
EOG
$64.2B
$175K 0.03%
1,407
-93
-6% -$11.6K
WLY icon
134
John Wiley & Sons Class A
WLY
$2.21B
$175K 0.03%
2,800
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$175K 0.03%
2,261
– –
ITW icon
136
Illinois Tool Works
ITW
$77.7B
$166K 0.03%
1,200
-1,450
-55% -$201K
ROK icon
137
Rockwell Automation
ROK
$38.8B
$166K 0.03%
1,000
– –
PHM icon
138
Pultegroup
PHM
$27.9B
$166K 0.03%
5,775
– –
EMR icon
139
Emerson Electric
EMR
$74.7B
$159K 0.03%
2,300
– –
C.PRS
140
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
– –
ADP icon
141
Automatic Data Processing
ADP
$121B
$156K 0.02%
1,160
– –
STT icon
142
State Street
STT
$31.7B
$155K 0.02%
1,660
– –
BWA icon
143
BorgWarner
BWA
$9.61B
$150K 0.02%
3,958
-170
-4% -$6.46K
BCS.PRD.CL
144
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$148K 0.02%
5,600
– –
DELL icon
145
Dell
DELL
$83.2B
$147K 0.02%
6,186
– –
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
$146K 0.02%
1,924
– –
QGEN icon
147
Qiagen
QGEN
$10.3B
$141K 0.02%
3,677
– –
HPE icon
148
Hewlett Packard
HPE
$31B
$137K 0.02%
9,400
-2,400
-20% -$35.1K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$136K 0.02%
1,200
– –
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
$132K 0.02%
2,550
– –
4 5
6
7 8