ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+6.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
+$23.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.41%
Top 10 Hldgs %
42.2%
Holding
402
New
2
Increased
23
Reduced
99
Closed
15

Top Buys

1
T icon
AT&T
T
$484K
2
NVGS icon
Navigator Holdings
NVGS
$208K
3
ETN icon
Eaton
ETN
$113K
4
VZ icon
Verizon
VZ
$113K
5
SCHW icon
Charles Schwab
SCHW
$85K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.71M
2
AAPL icon
Apple
AAPL
$1.45M
3
VTRS icon
Viatris
VTRS
$650K
4
C icon
Citigroup
C
$469K
5
LLY icon
Eli Lilly
LLY
$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$61.7B
$202K 0.03%
1,444
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$60.8B
$201K 0.03%
280
– –
GIS icon
128
General Mills
GIS
$27B
$199K 0.03%
2,600
– –
KMI icon
129
Kinder Morgan
KMI
$59.1B
$195K 0.03%
11,307
– –
DHR icon
130
Danaher
DHR
$143B
$191K 0.03%
896
+12
+1% +$2.55K
FDS icon
131
Factset
FDS
$14B
$182K 0.03%
455
– –
A icon
132
Agilent Technologies
A
$36.5B
$168K 0.03%
1,400
– –
SF.PRB icon
133
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
$158K 0.03%
6,950
– –
TRV icon
134
Travelers Companies
TRV
$62B
$157K 0.03%
904
-6
-0.7% -$1.04K
WPP icon
135
WPP
WPP
$5.83B
$157K 0.03%
3,000
– –
KMB icon
136
Kimberly-Clark
KMB
$43.1B
$147K 0.02%
1,062
-2
-0.2% -$276
JPM.PRC icon
137
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
– –
TSLA icon
138
Tesla
TSLA
$1.13T
$134K 0.02%
510
– –
DVA icon
139
DaVita
DVA
$9.86B
$133K 0.02%
1,325
– –
CI icon
140
Cigna
CI
$81.5B
$133K 0.02%
473
– –
BCC icon
141
Boise Cascade
BCC
$3.36B
$131K 0.02%
1,450
– –
NTIC icon
142
Northern Technologies International Corp
NTIC
$73.4M
$131K 0.02%
12,188
– –
TXT icon
143
Textron
TXT
$14.5B
$122K 0.02%
1,800
– –
MRNA icon
144
Moderna
MRNA
$9.78B
$122K 0.02%
1,000
– –
OTIS icon
145
Otis Worldwide
OTIS
$34.1B
$120K 0.02%
1,347
-300
-18% -$26.7K
BNTX icon
146
BioNTech
BNTX
$27B
$119K 0.02%
1,100
– –
KEYS icon
147
Keysight
KEYS
$28.9B
$117K 0.02%
700
– –
IFF icon
148
International Flavors & Fragrances
IFF
$16.9B
$115K 0.02%
1,443
-10
-0.7% -$796
MFC icon
149
Manulife Financial
MFC
$52.1B
$113K 0.02%
6,000
– –
HPE icon
150
Hewlett Packard
HPE
$31B
$108K 0.02%
6,400
– –
4 5
6
7 8