ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+11.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$582M
AUM Growth
+$43.9M
Cap. Flow
-$12.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15

Top Buys

1
PFE icon
Pfizer
PFE
$168K
2
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$144K
3
MTB icon
M&T Bank
MTB
$104K
4
NVDA icon
NVIDIA
NVDA
$72.3K
5
IMPP icon
Imperial Petroleum
IMPP
$59.1K

Top Sells

1
AAPL icon
Apple
AAPL
$952K
2
INTC icon
Intel
INTC
$926K
3
VZ icon
Verizon
VZ
$812K
4
MSFT icon
Microsoft
MSFT
$766K
5
BA icon
Boeing
BA
$460K

Sector Composition

1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$208K 0.04%
884
– –
WBD icon
127
Warner Bros
WBD
$30B
$205K 0.04%
21,653
-16,572
-43% -$157K
KMI icon
128
Kinder Morgan
KMI
$59.1B
$204K 0.04%
11,307
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$60.8B
$202K 0.03%
280
– –
TEL icon
130
TE Connectivity
TEL
$61.7B
$194K 0.03%
1,694
– –
ITW icon
131
Illinois Tool Works
ITW
$77.6B
$191K 0.03%
865
-7
-0.8% -$1.54K
FDS icon
132
Factset
FDS
$14B
$187K 0.03%
467
– –
MRNA icon
133
Moderna
MRNA
$9.78B
$180K 0.03%
1,000
– –
TRV icon
134
Travelers Companies
TRV
$62B
$176K 0.03%
938
-2
-0.2% -$375
META icon
135
Meta Platforms (Facebook)
META
$1.89T
$173K 0.03%
1,439
-42
-3% -$5.05K
BNTX icon
136
BioNTech
BNTX
$27B
$165K 0.03%
1,100
– –
ENB icon
137
Enbridge
ENB
$105B
$164K 0.03%
4,207
-3
-0.1% -$117
NTIC icon
138
Northern Technologies International Corp
NTIC
$73.4M
$162K 0.03%
12,188
– –
SF.PRB icon
139
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
$160K 0.03%
6,950
– –
CI icon
140
Cigna
CI
$81.5B
$157K 0.03%
473
– –
ELAN icon
141
Elanco Animal Health
ELAN
$9.16B
$156K 0.03%
12,800
-7,500
-37% -$91.7K
WPP icon
142
WPP
WPP
$5.83B
$147K 0.03%
3,000
– –
KMB icon
143
Kimberly-Clark
KMB
$43.1B
$147K 0.03%
1,084
+3
+0.3% +$407
AMD icon
144
Advanced Micro Devices
AMD
$245B
$140K 0.02%
2,160
-200
-8% -$13K
JPM.PRC icon
145
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
$131K 0.02%
5,300
– –
OTIS icon
146
Otis Worldwide
OTIS
$34.1B
$129K 0.02%
1,647
– –
TXT icon
147
Textron
TXT
$14.5B
$127K 0.02%
1,800
– –
KEYS icon
148
Keysight
KEYS
$28.9B
$125K 0.02%
728
– –
IP icon
149
International Paper
IP
$25.7B
$117K 0.02%
3,390
– –
QGEN icon
150
Qiagen
QGEN
$10.3B
$117K 0.02%
2,214
– –
4 5
6
7 8