ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$3.27M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
80
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.1M
2
FDX icon
FedEx
FDX
$1.15M
3
WMB icon
Williams Companies
WMB
$1.14M
4
TGT icon
Target
TGT
$971K
5
IBM icon
IBM
IBM
$931K

Top Sells

1
DD icon
DuPont de Nemours
DD
$739K
2
GRA
W.R. Grace & Co.
GRA
$716K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$580K
4
PNC icon
PNC Financial Services
PNC
$475K
5
MSFT icon
Microsoft
MSFT
$450K

Sector Composition

1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$191K 0.03%
3,350
+1,250
+60% +$71.3K
HUM icon
127
Humana
HUM
$37.3B
$190K 0.03%
713
-14
-2% -$3.72K
ORCL icon
128
Oracle
ORCL
$633B
$189K 0.03%
3,510
– –
ET icon
129
Energy Transfer Partners
ET
$60.8B
$185K 0.03%
12,045
– –
HPQ icon
130
HP
HPQ
$27.1B
$183K 0.03%
9,400
– –
ROK icon
131
Rockwell Automation
ROK
$38B
$175K 0.03%
1,000
– –
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$170K 0.03%
1,200
– –
VFC icon
133
VF Corp
VFC
$5.8B
$169K 0.03%
1,950
-200
-9% -$17.4K
AMZN icon
134
Amazon
AMZN
$2.4T
$169K 0.03%
95
+40
+73% +$71.2K
NTIC icon
135
Northern Technologies International Corp
NTIC
$69.2M
$163K 0.03%
6,094
– –
FNF icon
136
Fidelity National Financial
FNF
$15.9B
$159K 0.03%
+4,338
New +$159K
WPP icon
137
WPP
WPP
$5.65B
$158K 0.03%
3,000
– –
EMR icon
138
Emerson Electric
EMR
$73.9B
$157K 0.03%
2,300
– –
C.PRS
139
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$157K 0.03%
6,000
– –
TRV icon
140
Travelers Companies
TRV
$61.5B
$146K 0.02%
1,062
-29
-3% -$3.98K
HPE icon
141
Hewlett Packard
HPE
$29.8B
$145K 0.02%
9,400
– –
ITW icon
142
Illinois Tool Works
ITW
$76.4B
$144K 0.02%
1,000
-100
-9% -$14.4K
MS.PRA icon
143
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
$139K 0.02%
7,165
– –
GIS icon
144
General Mills
GIS
$26.4B
$135K 0.02%
2,600
– –
BWA icon
145
BorgWarner
BWA
$9.23B
$133K 0.02%
3,463
-52
-1% -$2K
EOG icon
146
EOG Resources
EOG
$68.8B
$133K 0.02%
1,393
-6
-0.4% -$571
BA icon
147
Boeing
BA
$179B
$130K 0.02%
341
– –
BSX icon
148
Boston Scientific
BSX
$158B
$129K 0.02%
3,359
– –
QGEN icon
149
Qiagen
QGEN
$10.2B
$124K 0.02%
3,049
– –
WLY icon
150
John Wiley & Sons Class A
WLY
$2.12B
$124K 0.02%
2,800
– –
4 5
6
7 8