ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+9.66%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$45.9M
Cap. Flow
-$5.48M
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$3.78M
2
BA icon
Boeing
BA
$3.74M
3
QCOM icon
Qualcomm
QCOM
$2.34M
4
GE icon
GE Aerospace
GE
$946K
5
CVX icon
Chevron
CVX
$840K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.54M
2
TIF
Tiffany & Co.
TIF
$3.36M
3
DD icon
DuPont de Nemours
DD
$3M
4
MSFT icon
Microsoft
MSFT
$1.2M
5
AAPL icon
Apple
AAPL
$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
126
Factset
FDS
$14B
$230K 0.04%
745
-190
-20% -$58.6K
OTIS icon
127
Otis Worldwide
OTIS
$34.1B
$221K 0.03%
3,232
-1,029
-24% -$70.4K
ENB icon
128
Enbridge
ENB
$105B
$214K 0.03%
5,875
-305
-5% -$11.1K
TXT icon
129
Textron
TXT
$14.5B
$213K 0.03%
3,800
– –
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.03%
1,200
– –
EMR icon
131
Emerson Electric
EMR
$74.6B
$208K 0.03%
2,300
– –
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$207K 0.03%
1,487
-61
-4% -$8.48K
ITW icon
133
Illinois Tool Works
ITW
$77.6B
$196K 0.03%
885
– –
SNY icon
134
Sanofi
SNY
$113B
$192K 0.03%
3,879
-209
-5% -$10.3K
WPP icon
135
WPP
WPP
$5.83B
$192K 0.03%
3,000
– –
A icon
136
Agilent Technologies
A
$36.5B
$190K 0.03%
1,495
– –
SF.PRB icon
137
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
$190K 0.03%
6,950
– –
MKSI icon
138
MKS Inc. Common Stock
MKSI
$7.02B
$185K 0.03%
1,000
– –
CHX
139
DELISTED
ChampionX
CHX
$185K 0.03%
8,526
-250
-3% -$5.43K
NTIC icon
140
Northern Technologies International Corp
NTIC
$73.4M
$185K 0.03%
12,188
– –
MCO icon
141
Moody's
MCO
$89.5B
$179K 0.03%
600
– –
MTB icon
142
M&T Bank
MTB
$31.2B
$163K 0.03%
1,073
– –
GIS icon
143
General Mills
GIS
$27B
$159K 0.02%
2,600
– –
WLY icon
144
John Wiley & Sons Class A
WLY
$2.13B
$152K 0.02%
2,800
– –
NOV icon
145
NOV
NOV
$4.95B
$152K 0.02%
11,054
– –
EAT icon
146
Brinker International
EAT
$7.04B
$149K 0.02%
2,100
– –
JPM.PRC icon
147
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
$146K 0.02%
5,300
– –
TRV icon
148
Travelers Companies
TRV
$62B
$138K 0.02%
916
-4
-0.4% -$602
CI icon
149
Cigna
CI
$81.5B
$132K 0.02%
548
– –
BSX icon
150
Boston Scientific
BSX
$159B
$130K 0.02%
3,359
– –
4 5
6
7 8