ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+5.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$658M
AUM Growth
+$8.86M
Cap. Flow
-$24.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11

Top Buys

1
F icon
Ford
F
$1.09M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$953K
3
QCOM icon
Qualcomm
QCOM
$621K
4
NVDA icon
NVIDIA
NVDA
$525K
5
GE icon
GE Aerospace
GE
$361K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.92M
2
BIIB icon
Biogen
BIIB
$1.73M
3
AAPL icon
Apple
AAPL
$1.53M
4
JPM icon
JPMorgan Chase
JPM
$1.39M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.33M

Sector Composition

1 Technology 25.47%
2 Financials 18.36%
3 Industrials 14.42%
4 Healthcare 13.58%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$235K 0.04%
5,875
– –
FDS icon
127
Factset
FDS
$13.9B
$227K 0.03%
675
-70
-9% -$23.5K
EMR icon
128
Emerson Electric
EMR
$74.4B
$221K 0.03%
2,300
– –
ORCL icon
129
Oracle
ORCL
$639B
$221K 0.03%
2,840
-670
-19% -$52.2K
OGN icon
130
Organon & Co
OGN
$2.58B
$221K 0.03%
+7,304
New +$221K
MCO icon
131
Moody's
MCO
$88.5B
$217K 0.03%
600
– –
A icon
132
Agilent Technologies
A
$36.6B
$215K 0.03%
1,457
-38
-3% -$5.62K
NTIC icon
133
Northern Technologies International Corp
NTIC
$72.3M
$211K 0.03%
12,188
– –
SNY icon
134
Sanofi
SNY
$113B
$204K 0.03%
3,879
– –
WPP icon
135
WPP
WPP
$5.81B
$203K 0.03%
3,000
– –
KMB icon
136
Kimberly-Clark
KMB
$42.9B
$200K 0.03%
1,498
+11
+0.7% +$1.47K
ITW icon
137
Illinois Tool Works
ITW
$77.2B
$197K 0.03%
880
-5
-0.6% -$1.12K
SF.PRB icon
138
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
139
MKS Inc. Common Stock
MKSI
$6.9B
$178K 0.03%
1,000
– –
NVGS icon
140
Navigator Holdings
NVGS
$1.1B
$172K 0.03%
15,750
+6,000
+62% +$65.7K
WLY icon
141
John Wiley & Sons Class A
WLY
$2.03B
$169K 0.03%
2,800
– –
GIS icon
142
General Mills
GIS
$26.8B
$158K 0.02%
2,600
– –
MTB icon
143
M&T Bank
MTB
$31.2B
$156K 0.02%
1,073
– –
JPM.PRC icon
144
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
$153K 0.02%
5,300
– –
BSX icon
145
Boston Scientific
BSX
$159B
$144K 0.02%
3,359
– –
BP icon
146
BP
BP
$87.2B
$140K 0.02%
5,302
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$60.5B
$140K 0.02%
250
– –
TRV icon
148
Travelers Companies
TRV
$62.2B
$137K 0.02%
916
– –
CHX
149
DELISTED
ChampionX
CHX
$132K 0.02%
5,152
-3,374
-40% -$86.5K
GRMN icon
150
Garmin
GRMN
$45.6B
$130K 0.02%
902
-22
-2% -$3.18K
4 5
6
7 8