ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-0.49%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$680M
AUM Growth
-$24.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38

Top Buys

1
AMZN icon
Amazon
AMZN
$1.1M
2
SHEL icon
Shell
SHEL
$535K
3
HBI icon
Hanesbrands
HBI
$471K
4
MDT icon
Medtronic
MDT
$377K
5
QCOM icon
Qualcomm
QCOM
$372K

Top Sells

1
COST icon
Costco
COST
$1.5M
2
MSFT icon
Microsoft
MSFT
$1.44M
3
AAPL icon
Apple
AAPL
$1.38M
4
UNP icon
Union Pacific
UNP
$572K
5
CB icon
Chubb
CB
$527K

Sector Composition

1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$245B
$219K 0.03%
2,000
– –
FDS icon
127
Factset
FDS
$14B
$216K 0.03%
497
+12
+2% +$5.21K
KMI icon
128
Kinder Morgan
KMI
$59.1B
$214K 0.03%
11,307
-1,814
-14% -$34.3K
MCO icon
129
Moody's
MCO
$89.5B
$202K 0.03%
600
– –
ENB icon
130
Enbridge
ENB
$105B
$200K 0.03%
4,335
-57
-1% -$2.63K
WPP icon
131
WPP
WPP
$5.83B
$196K 0.03%
3,000
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.8B
$196K 0.03%
280
– –
A icon
133
Agilent Technologies
A
$36.5B
$193K 0.03%
1,457
– –
BNTX icon
134
BioNTech
BNTX
$27B
$188K 0.03%
1,100
– –
ITW icon
135
Illinois Tool Works
ITW
$77.6B
$181K 0.03%
865
– –
SF.PRB icon
136
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
$180K 0.03%
6,950
– –
GIS icon
137
General Mills
GIS
$27B
$178K 0.03%
2,632
+32
+1% +$2.17K
TSLA icon
138
Tesla
TSLA
$1.13T
$178K 0.03%
495
– –
MRNA icon
139
Moderna
MRNA
$9.78B
$172K 0.03%
1,000
-250
-20% -$43.1K
TRV icon
140
Travelers Companies
TRV
$62B
$172K 0.03%
940
-17
-2% -$3.11K
MFC icon
141
Manulife Financial
MFC
$52.1B
$169K 0.02%
+7,900
New +$169K
BP icon
142
BP
BP
$87.4B
$156K 0.02%
5,302
– –
MTB icon
143
M&T Bank
MTB
$31.2B
$152K 0.02%
898
– –
DVA icon
144
DaVita
DVA
$9.86B
$150K 0.02%
1,325
– –
NEM icon
145
Newmont
NEM
$83.7B
$148K 0.02%
1,867
-15
-0.8% -$1.19K
NTIC icon
146
Northern Technologies International Corp
NTIC
$73.4M
$147K 0.02%
12,188
– –
NOV icon
147
NOV
NOV
$4.95B
$143K 0.02%
7,274
-200
-3% -$3.92K
JPM.PRC icon
148
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%
5,300
– –
TXT icon
149
Textron
TXT
$14.5B
$134K 0.02%
1,800
-2,000
-53% -$149K
KMB icon
150
Kimberly-Clark
KMB
$43.1B
$133K 0.02%
1,076
-450
-29% -$55.4K
4 5
6
7 8