ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+1.14%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.61M
2
UGI icon
UGI
UGI
$885K
3
WFC icon
Wells Fargo
WFC
$791K
4
WMB icon
Williams Companies
WMB
$584K
5
MMM icon
3M
MMM
$233K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.2M
2
APU
AmeriGas Partners, L.P.
APU
$1.39M
3
JPM icon
JPMorgan Chase
JPM
$1.03M
4
COST icon
Costco
COST
$990K
5
CTVA icon
Corteva
CTVA
$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.07T
$259K 0.04%
59,600
-4,600
-7% -$20K
AMP icon
127
Ameriprise Financial
AMP
$46.1B
$250K 0.04%
1,700
– –
TEL icon
128
TE Connectivity
TEL
$61.7B
$240K 0.04%
2,581
+82
+3% +$7.64K
FDS icon
129
Factset
FDS
$14B
$234K 0.04%
965
-485
-33% -$118K
PRU icon
130
Prudential Financial
PRU
$37.2B
$214K 0.04%
2,377
+144
+6% +$13K
QCOM icon
131
Qualcomm
QCOM
$172B
$200K 0.03%
2,623
+123
+5% +$9.38K
ORCL icon
132
Oracle
ORCL
$654B
$193K 0.03%
3,510
– –
WPP icon
133
WPP
WPP
$5.83B
$188K 0.03%
3,000
– –
TXT icon
134
Textron
TXT
$14.5B
$186K 0.03%
3,800
– –
ET icon
135
Energy Transfer Partners
ET
$59.7B
$182K 0.03%
13,888
+2,611
+23% +$34.2K
HPQ icon
136
HP
HPQ
$27.4B
$178K 0.03%
9,400
– –
HUM icon
137
Humana
HUM
$37B
$176K 0.03%
687
-25
-4% -$6.39K
AMZN icon
138
Amazon
AMZN
$2.48T
$168K 0.03%
1,940
– –
ROK icon
139
Rockwell Automation
ROK
$38.2B
$165K 0.03%
1,000
– –
VFC icon
140
VF Corp
VFC
$5.86B
$160K 0.03%
1,800
-50
-3% -$4.45K
C.PRS
141
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$158K 0.03%
6,000
– –
MS.PRA icon
142
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$157K 0.03%
7,165
– –
EMR icon
143
Emerson Electric
EMR
$74.6B
$154K 0.03%
2,300
– –
NTIC icon
144
Northern Technologies International Corp
NTIC
$73.4M
$149K 0.02%
12,188
-12,188
-50% -$149K
GIS icon
145
General Mills
GIS
$27B
$143K 0.02%
2,600
– –
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$143K 0.02%
1,200
– –
HPE icon
147
Hewlett Packard
HPE
$31B
$143K 0.02%
9,400
– –
TRV icon
148
Travelers Companies
TRV
$62B
$143K 0.02%
959
-100
-9% -$14.9K
ITW icon
149
Illinois Tool Works
ITW
$77.6B
$138K 0.02%
885
-40
-4% -$6.26K
BSX icon
150
Boston Scientific
BSX
$159B
$137K 0.02%
3,359
– –
4 5
6
7 8