ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-5.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$538M
AUM Growth
-$45.6M
Cap. Flow
-$186M
Cap. Flow %
-34.54%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

1
TDW icon
Tidewater
TDW
$228K
2
VTRS icon
Viatris
VTRS
$129K
3
PFE icon
Pfizer
PFE
$127K
4
XOM icon
Exxon Mobil
XOM
$57K
5
BA icon
Boeing
BA
$45.4K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$155M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$22.9M
3
MSFT icon
Microsoft
MSFT
$1.3M
4
AAPL icon
Apple
AAPL
$558K
5
COST icon
Costco
COST
$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$27B
$202K 0.04%
2,632
– –
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$201K 0.04%
1,481
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$60.8B
$193K 0.04%
280
– –
SNY icon
129
Sanofi
SNY
$113B
$189K 0.04%
4,980
-3
-0.1% -$114
KMI icon
130
Kinder Morgan
KMI
$59.1B
$188K 0.04%
11,307
– –
TEL icon
131
TE Connectivity
TEL
$61.7B
$187K 0.03%
1,694
-200
-11% -$22.1K
FDS icon
132
Factset
FDS
$14B
$187K 0.03%
467
– –
A icon
133
Agilent Technologies
A
$36.5B
$177K 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
$167K 0.03%
6,950
– –
NTIC icon
135
Northern Technologies International Corp
NTIC
$73.4M
$162K 0.03%
12,188
– –
ITW icon
136
Illinois Tool Works
ITW
$77.6B
$158K 0.03%
872
+7
+0.8% +$1.27K
ENB icon
137
Enbridge
ENB
$105B
$156K 0.03%
4,210
-3
-0.1% -$111
AMD icon
138
Advanced Micro Devices
AMD
$245B
$150K 0.03%
2,360
-40
-2% -$2.53K
BNTX icon
139
BioNTech
BNTX
$27B
$148K 0.03%
1,100
– –
TRV icon
140
Travelers Companies
TRV
$62B
$144K 0.03%
940
– –
TSLA icon
141
Tesla
TSLA
$1.13T
$135K 0.03%
510
+15
+3% +$3.98K
JPM.PRC icon
142
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
$132K 0.02%
5,300
– –
CI icon
143
Cigna
CI
$81.5B
$131K 0.02%
473
– –
MFC icon
144
Manulife Financial
MFC
$52.1B
$124K 0.02%
7,900
– –
WPP icon
145
WPP
WPP
$5.83B
$124K 0.02%
3,000
– –
KMB icon
146
Kimberly-Clark
KMB
$43.1B
$122K 0.02%
1,081
-1
-0.1% -$113
MRNA icon
147
Moderna
MRNA
$9.78B
$118K 0.02%
1,000
– –
NOV icon
148
NOV
NOV
$4.95B
$118K 0.02%
7,274
– –
KEYS icon
149
Keysight
KEYS
$28.9B
$115K 0.02%
728
– –
DVA icon
150
DaVita
DVA
$9.86B
$110K 0.02%
1,325
– –
4 5
6
7 8