ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+14.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$58.6M
Cap. Flow
-$25.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11

Top Buys

1
VTRS icon
Viatris
VTRS
$2.75M
2
GE icon
GE Aerospace
GE
$933K
3
ABBV icon
AbbVie
ABBV
$511K
4
MDLZ icon
Mondelez International
MDLZ
$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$121K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$14.2M
2
MSFT icon
Microsoft
MSFT
$2.19M
3
AAPL icon
Apple
AAPL
$1.32M
4
COST icon
Costco
COST
$913K
5
INTC icon
Intel
INTC
$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$654B
$227K 0.04%
3,510
– –
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.03%
1,200
– –
KMB icon
128
Kimberly-Clark
KMB
$43.1B
$209K 0.03%
1,548
+10
+0.7% +$1.35K
SNY icon
129
Sanofi
SNY
$113B
$199K 0.03%
4,088
-38
-0.9% -$1.85K
ENB icon
130
Enbridge
ENB
$105B
$198K 0.03%
6,180
-35
-0.6% -$1.12K
SF.PRB icon
131
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
$162K
$193K 0.03%
6,950
– –
EMR icon
132
Emerson Electric
EMR
$74.6B
$185K 0.03%
2,300
– –
TXT icon
133
Textron
TXT
$14.5B
$184K 0.03%
3,800
– –
ITW icon
134
Illinois Tool Works
ITW
$77.6B
$180K 0.03%
885
– –
A icon
135
Agilent Technologies
A
$36.5B
$177K 0.03%
1,495
– –
MCO icon
136
Moody's
MCO
$89.5B
$174K 0.03%
600
– –
WPP icon
137
WPP
WPP
$5.83B
$162K 0.03%
3,000
– –
GIS icon
138
General Mills
GIS
$27B
$153K 0.03%
2,600
– –
NOV icon
139
NOV
NOV
$4.95B
$152K 0.03%
11,054
-2,568
-19% -$35.3K
JPM.PRC icon
140
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
$1.89B
$151K 0.03%
5,300
– –
MKSI icon
141
MKS Inc. Common Stock
MKSI
$7.02B
$150K 0.02%
1,000
– –
MTB icon
142
M&T Bank
MTB
$31.2B
$137K 0.02%
1,073
-225
-17% -$28.6K
CHX
143
DELISTED
ChampionX
CHX
$134K 0.02%
8,776
-400
-4% -$6.12K
QGEN icon
144
Qiagen
QGEN
$10.3B
$129K 0.02%
2,309
-95
-4% -$5.32K
TRV icon
145
Travelers Companies
TRV
$62B
$129K 0.02%
920
-6
-0.6% -$842
T.PRA icon
146
AT&T Series A
T.PRA
$1.01B
$129K 0.02%
4,750
– –
NTIC icon
147
Northern Technologies International Corp
NTIC
$73.4M
$129K 0.02%
12,188
– –
WLY icon
148
John Wiley & Sons Class A
WLY
$2.13B
$128K 0.02%
2,800
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$60.8B
$121K 0.02%
+250
New +$121K
BSX icon
150
Boston Scientific
BSX
$159B
$121K 0.02%
3,359
– –
4 5
6
7 8