ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+0.02%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
-$23.1M
Cap. Flow
-$22.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10

Top Buys

1
VTRS icon
Viatris
VTRS
$1.24M
2
F icon
Ford
F
$913K
3
T icon
AT&T
T
$777K
4
GE icon
GE Aerospace
GE
$238K
5
SLB icon
Schlumberger
SLB
$99.8K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.36M
2
NVDA icon
NVIDIA
NVDA
$2.21M
3
JPM icon
JPMorgan Chase
JPM
$1.31M
4
HON icon
Honeywell
HON
$1.2M
5
AAPL icon
Apple
AAPL
$1.05M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
126
Moody's
MCO
$89.5B
$213K 0.03%
600
– –
OTIS icon
127
Otis Worldwide
OTIS
$34.1B
$202K 0.03%
2,450
-547
-18% -$45K
WPP icon
128
WPP
WPP
$5.83B
$201K 0.03%
3,000
– –
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$201K 0.03%
1,516
+18
+1% +$2.38K
PNW icon
130
Pinnacle West Capital
PNW
$10.6B
$195K 0.03%
2,696
-259
-9% -$18.7K
FDS icon
131
Factset
FDS
$14B
$191K 0.03%
485
-190
-28% -$75K
SNY icon
132
Sanofi
SNY
$113B
$186K 0.03%
3,865
-14
-0.4% -$675
NTIC icon
133
Northern Technologies International Corp
NTIC
$73.4M
$185K 0.03%
12,188
– –
SF.PRB icon
134
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
$184K 0.03%
6,750
-200
-3% -$5.45K
ITW icon
135
Illinois Tool Works
ITW
$77.6B
$182K 0.03%
880
– –
ALLY.PRA
136
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$165K 0.03%
6,522
-36,940
-85% -$932K
MTB icon
137
M&T Bank
MTB
$31.2B
$160K 0.03%
1,073
– –
GIS icon
138
General Mills
GIS
$27B
$156K 0.02%
2,600
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$60.8B
$151K 0.02%
250
– –
MKSI icon
140
MKS Inc. Common Stock
MKSI
$7.02B
$151K 0.02%
1,000
– –
BSX icon
141
Boston Scientific
BSX
$159B
$146K 0.02%
3,359
– –
BP icon
142
BP
BP
$87.4B
$145K 0.02%
5,302
– –
GRMN icon
143
Garmin
GRMN
$45.7B
$143K 0.02%
917
+15
+2% +$2.33K
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
$1.89B
$139K 0.02%
5,000
-300
-6% -$8.32K
TRV icon
145
Travelers Companies
TRV
$62B
$138K 0.02%
910
-6
-0.7% -$912
T.PRA icon
146
AT&T Series A
T.PRA
$1.01B
$128K 0.02%
4,750
– –
QGEN icon
147
Qiagen
QGEN
$10.3B
$121K 0.02%
2,214
– –
KEYS icon
148
Keysight
KEYS
$28.9B
$120K 0.02%
728
– –
META icon
149
Meta Platforms (Facebook)
META
$1.89T
$115K 0.02%
338
+100
+42% +$33.9K
STT icon
150
State Street
STT
$32B
$114K 0.02%
1,340
– –
4 5
6
7 8