ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
Cap. Flow
-$13.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$1.07M
2
JPM icon
JPMorgan Chase
JPM
$709K
3
NVGS icon
Navigator Holdings
NVGS
$637K
4
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$185K
5
BAC icon
Bank of America
BAC
$106K

Top Sells

1
INTC icon
Intel
INTC
$5.07M
2
ADI icon
Analog Devices
ADI
$1.87M
3
IFF icon
International Flavors & Fragrances
IFF
$1.86M
4
GE icon
GE Aerospace
GE
$1.04M
5
NSC icon
Norfolk Southern
NSC
$1.03M

Sector Composition

1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW.PRD icon
126
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
$212K 0.04%
9,200
+8,050
+700% +$185K
AMD icon
127
Advanced Micro Devices
AMD
$245B
$212K 0.04%
2,160
– –
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$211K 0.04%
865
– –
EMR icon
129
Emerson Electric
EMR
$74.6B
$200K 0.03%
2,300
-626
-21% -$54.6K
KMI icon
130
Kinder Morgan
KMI
$59.1B
$198K 0.03%
11,307
– –
DHR icon
131
Danaher
DHR
$143B
$198K 0.03%
884
– –
A icon
132
Agilent Technologies
A
$36.5B
$194K 0.03%
1,400
-57
-4% -$7.89K
TEL icon
133
TE Connectivity
TEL
$61.7B
$189K 0.03%
1,444
-250
-15% -$32.8K
FDS icon
134
Factset
FDS
$14B
$189K 0.03%
455
-12
-3% -$4.98K
WPP icon
135
WPP
WPP
$5.83B
$179K 0.03%
3,000
– –
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
$165K 0.03%
6,950
– –
TRV icon
137
Travelers Companies
TRV
$62B
$156K 0.03%
910
-28
-3% -$4.8K
MRNA icon
138
Moderna
MRNA
$9.78B
$154K 0.03%
1,000
– –
NTIC icon
139
Northern Technologies International Corp
NTIC
$73.4M
$147K 0.03%
12,188
– –
KMB icon
140
Kimberly-Clark
KMB
$43.1B
$143K 0.02%
1,064
-20
-2% -$2.68K
OTIS icon
141
Otis Worldwide
OTIS
$34.1B
$139K 0.02%
1,647
– –
BNTX icon
142
BioNTech
BNTX
$27B
$137K 0.02%
1,100
– –
IFF icon
143
International Flavors & Fragrances
IFF
$16.9B
$134K 0.02%
1,453
-20,174
-93% -$1.86M
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
$133K 0.02%
5,300
– –
TXT icon
145
Textron
TXT
$14.5B
$127K 0.02%
1,800
– –
IP icon
146
International Paper
IP
$25.7B
$122K 0.02%
3,390
– –
CI icon
147
Cigna
CI
$81.5B
$121K 0.02%
473
– –
WBD icon
148
Warner Bros
WBD
$30B
$120K 0.02%
7,947
-13,706
-63% -$207K
KEYS icon
149
Keysight
KEYS
$28.9B
$113K 0.02%
700
-28
-4% -$4.52K
TSCO icon
150
Tractor Supply
TSCO
$32.1B
$110K 0.02%
2,350
– –
4 5
6
7 8