ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-2.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$568M
AUM Growth
-$32M
Cap. Flow
-$13.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

1
PFE icon
Pfizer
PFE
$869K
2
WFC icon
Wells Fargo
WFC
$129K
3
GEHC icon
GE HealthCare
GEHC
$51K
4
BA icon
Boeing
BA
$50K
5
OKE icon
Oneok
OKE
$46.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.72M
2
FRPH icon
FRP Holdings
FRPH
$1.24M
3
T icon
AT&T
T
$915K
4
AAPL icon
Apple
AAPL
$846K
5
PNC icon
PNC Financial Services
PNC
$735K

Sector Composition

1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
126
Factset
FDS
$14B
$199K 0.04%
455
– –
DHR icon
127
Danaher
DHR
$143B
$197K 0.03%
896
– –
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$196K 0.03%
850
-15
-2% -$3.46K
KMI icon
129
Kinder Morgan
KMI
$59.1B
$187K 0.03%
11,307
– –
TEL icon
130
TE Connectivity
TEL
$61.7B
$178K 0.03%
1,444
– –
GIS icon
131
General Mills
GIS
$27B
$166K 0.03%
2,600
– –
SF.PRB icon
132
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
$164K 0.03%
6,950
– –
NTIC icon
133
Northern Technologies International Corp
NTIC
$73.4M
$163K 0.03%
12,188
– –
TRV icon
134
Travelers Companies
TRV
$62B
$147K 0.03%
898
-6
-0.7% -$980
CI icon
135
Cigna
CI
$81.5B
$135K 0.02%
473
– –
A icon
136
Agilent Technologies
A
$36.5B
$134K 0.02%
1,200
-200
-14% -$22.4K
WPP icon
137
WPP
WPP
$5.83B
$134K 0.02%
3,000
– –
JPM.PRC icon
138
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
– –
TSLA icon
139
Tesla
TSLA
$1.13T
$128K 0.02%
510
– –
KMB icon
140
Kimberly-Clark
KMB
$43.1B
$126K 0.02%
1,045
-17
-2% -$2.05K
DVA icon
141
DaVita
DVA
$9.86B
$125K 0.02%
1,325
– –
BNTX icon
142
BioNTech
BNTX
$27B
$120K 0.02%
1,100
– –
TXT icon
143
Textron
TXT
$14.5B
$117K 0.02%
1,500
-300
-17% -$23.4K
HPE icon
144
Hewlett Packard
HPE
$31B
$111K 0.02%
6,400
– –
MFC icon
145
Manulife Financial
MFC
$52.1B
$110K 0.02%
6,000
– –
IP icon
146
International Paper
IP
$25.7B
$106K 0.02%
2,990
+100
+3% +$3.55K
SCHW icon
147
Charles Schwab
SCHW
$167B
$104K 0.02%
1,895
– –
MRNA icon
148
Moderna
MRNA
$9.78B
$103K 0.02%
1,000
– –
MU icon
149
Micron Technology
MU
$147B
$102K 0.02%
1,500
– –
OTIS icon
150
Otis Worldwide
OTIS
$34.1B
$102K 0.02%
1,266
-81
-6% -$6.51K
4 5
6
7 8