ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+15.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
96
Closed
12

Top Buys

1
RTX icon
RTX Corp
RTX
$981K
2
SYK icon
Stryker
SYK
$976K
3
WFC icon
Wells Fargo
WFC
$864K
4
NXPI icon
NXP Semiconductors
NXPI
$411K
5
OTIS icon
Otis Worldwide
OTIS
$370K

Top Sells

1
TIF
Tiffany & Co.
TIF
$3.06M
2
MSFT icon
Microsoft
MSFT
$2.24M
3
RTN
Raytheon Company
RTN
$890K
4
AAPL icon
Apple
AAPL
$859K
5
INTC icon
Intel
INTC
$793K

Sector Composition

1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$198K 0.04% 6,510 -9 -0.1% -$274
ORCL icon
127
Oracle
ORCL
$635B
$194K 0.04% 3,510 – –
KMI icon
128
Kinder Morgan
KMI
$60B
$194K 0.04% 12,785 -2,163 -14% -$32.8K
SF.PRB icon
129
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B
SF.PRB
$161K
$178K 0.03% 6,950 -1,000 -13% -$25.6K
HPQ icon
130
HP
HPQ
$26.7B
$173K 0.03% 9,900 -1,500 -13% -$26.1K
MTB icon
131
M&T Bank
MTB
$31.5B
$169K 0.03% 1,623 – –
NOV icon
132
NOV
NOV
$4.94B
$167K 0.03% 13,622 -3,500 -20% -$42.9K
MCO icon
133
Moody's
MCO
$91.4B
$165K 0.03% 600 – –
GIS icon
134
General Mills
GIS
$26.4B
$160K 0.03% 2,600 – –
ITW icon
135
Illinois Tool Works
ITW
$77.1B
$155K 0.03% 885 – –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$147K 0.03% 1,200 – –
JPM.PRC icon
137
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$145K 0.03% 5,300 – –
EMR icon
138
Emerson Electric
EMR
$74.3B
$143K 0.03% 2,300 – –
A icon
139
Agilent Technologies
A
$35.7B
$132K 0.03% 1,495 – –
TXT icon
140
Textron
TXT
$14.3B
$125K 0.02% 3,800 – –
BP icon
141
BP
BP
$90.8B
$124K 0.02% 5,302 -3,000 -36% -$70K
T.PRA icon
142
AT&T Series A
T.PRA
$985M
$120K 0.02% 4,750 – –
BSX icon
143
Boston Scientific
BSX
$156B
$118K 0.02% 3,359 – –
WPP icon
144
WPP
WPP
$5.73B
$117K 0.02% 3,000 – –
MKSI icon
145
MKS Inc. Common Stock
MKSI
$6.94B
$113K 0.02% 1,000 – –
WLY icon
146
John Wiley & Sons Class A
WLY
$2.16B
$109K 0.02% 2,800 – –
QGEN icon
147
Qiagen
QGEN
$10.1B
$109K 0.02% 2,549 – –
TRV icon
148
Travelers Companies
TRV
$61.1B
$106K 0.02% 926 -3 -0.3% -$342
GSK icon
149
GSK
GSK
$79.9B
$104K 0.02% 2,558 – –
CI icon
150
Cigna
CI
$80.3B
$103K 0.02% 548 – –
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6
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