ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+8.06%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$661M
AUM Growth
+$26.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$2.07M
2
HBI icon
Hanesbrands
HBI
$738K
3
MOS icon
The Mosaic Company
MOS
$497K
4
SLB icon
Schlumberger
SLB
$325K
5
WMB icon
Williams Companies
WMB
$318K

Top Sells

1
GE icon
GE Aerospace
GE
$2.45M
2
F icon
Ford
F
$1.81M
3
MSFT icon
Microsoft
MSFT
$1.46M
4
HAL icon
Halliburton
HAL
$1.45M
5
PFE icon
Pfizer
PFE
$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$61.7B
$220K 0.03%
2,499
-375
-13% -$33K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.03%
2,261
– –
ENB icon
128
Enbridge
ENB
$105B
$214K 0.03%
6,630
-13
-0.2% -$420
NTIC icon
129
Northern Technologies International Corp
NTIC
$73.4M
$211K 0.03%
12,188
– –
ORCL icon
130
Oracle
ORCL
$654B
$207K 0.03%
4,009
-695
-15% -$35.8K
VFC icon
131
VF Corp
VFC
$5.86B
$201K 0.03%
2,283
– –
ROK icon
132
Rockwell Automation
ROK
$38.2B
$188K 0.03%
1,000
– –
EOG icon
133
EOG Resources
EOG
$64.4B
$179K 0.03%
1,401
-6
-0.4% -$765
EMR icon
134
Emerson Electric
EMR
$74.6B
$176K 0.03%
2,300
– –
MS.PRA icon
135
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$176K 0.03%
7,775
– –
WLY icon
136
John Wiley & Sons Class A
WLY
$2.13B
$170K 0.03%
2,800
– –
HAL icon
137
Halliburton
HAL
$18.8B
$169K 0.03%
4,165
-35,747
-90% -$1.45M
DELL icon
138
Dell
DELL
$84.4B
$169K 0.03%
6,186
– –
QCOM icon
139
Qualcomm
QCOM
$172B
$157K 0.02%
2,185
– –
IBKC
140
DELISTED
IBERIABANK Corp
IBKC
$157K 0.02%
1,924
– –
C.PRS
141
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$156K 0.02%
6,000
– –
ITW icon
142
Illinois Tool Works
ITW
$77.6B
$155K 0.02%
1,100
-100
-8% -$14.1K
HPE icon
143
Hewlett Packard
HPE
$31B
$153K 0.02%
9,400
– –
BWA icon
144
BorgWarner
BWA
$9.53B
$151K 0.02%
3,996
+38
+1% +$1.43K
BCS.PRD.CL
145
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$146K 0.02%
5,600
– –
PHM icon
146
Pultegroup
PHM
$27.7B
$143K 0.02%
5,775
– –
TRV icon
147
Travelers Companies
TRV
$62B
$142K 0.02%
1,093
+19
+2% +$2.46K
STT icon
148
State Street
STT
$32B
$139K 0.02%
1,660
– –
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
$135K 0.02%
2,550
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$134K 0.02%
1,200
– –
4 5
6
7 8