ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$583M
AUM Growth
-$97M
Cap. Flow
+$3.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.82%
Holding
435
New
16
Increased
43
Reduced
83
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.35M
3
MTB icon
M&T Bank
MTB
$1.2M
4
WBD icon
Warner Bros
WBD
$992K
5
AME icon
Ametek
AME
$467K

Top Sells

1
MMM icon
3M
MMM
$2.89M
2
T icon
AT&T
T
$1.49M
3
PBCT
People's United Financial Inc
PBCT
$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$591K
5
MSFT icon
Microsoft
MSFT
$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$87.4B
$210K 0.04%
7,402
+2,100
+40% +$59.5K
ROK icon
127
Rockwell Automation
ROK
$38.2B
$199K 0.03%
1,000
– –
GIS icon
128
General Mills
GIS
$27B
$199K 0.03%
2,632
– –
KMI icon
129
Kinder Morgan
KMI
$59.1B
$190K 0.03%
11,307
– –
AMD icon
130
Advanced Micro Devices
AMD
$245B
$184K 0.03%
2,400
+400
+20% +$30.6K
FDS icon
131
Factset
FDS
$14B
$180K 0.03%
467
-30
-6% -$11.5K
ENB icon
132
Enbridge
ENB
$105B
$178K 0.03%
4,213
-122
-3% -$5.16K
A icon
133
Agilent Technologies
A
$36.5B
$173K 0.03%
1,457
– –
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
$172K 0.03%
6,950
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$60.8B
$166K 0.03%
280
– –
BNTX icon
136
BioNTech
BNTX
$27B
$164K 0.03%
1,100
– –
MCO icon
137
Moody's
MCO
$89.5B
$163K 0.03%
600
– –
TRV icon
138
Travelers Companies
TRV
$62B
$159K 0.03%
940
– –
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$158K 0.03%
865
– –
WPP icon
140
WPP
WPP
$5.83B
$152K 0.03%
3,000
– –
KMB icon
141
Kimberly-Clark
KMB
$43.1B
$146K 0.03%
1,082
+6
+0.6% +$811
IP icon
142
International Paper
IP
$25.7B
$145K 0.02%
3,470
+2,970
+594% +$124K
MRNA icon
143
Moderna
MRNA
$9.78B
$143K 0.02%
1,000
– –
MFC icon
144
Manulife Financial
MFC
$52.1B
$137K 0.02%
7,900
– –
OTIS icon
145
Otis Worldwide
OTIS
$34.1B
$135K 0.02%
1,917
+540
+39% +$38.2K
JPM.PRC icon
146
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
$135K 0.02%
5,300
– –
CI icon
147
Cigna
CI
$81.5B
$125K 0.02%
473
– –
NOV icon
148
NOV
NOV
$4.95B
$123K 0.02%
7,274
– –
NTIC icon
149
Northern Technologies International Corp
NTIC
$73.4M
$114K 0.02%
12,188
– –
TSLA icon
150
Tesla
TSLA
$1.13T
$111K 0.02%
495
– –
4 5
6
7 8