ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+11.47%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$612M
AUM Growth
+$44.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

1
NVGS icon
Navigator Holdings
NVGS
$97.5K
2
HD icon
Home Depot
HD
$25K
3
RTX icon
RTX Corp
RTX
$21K
4
MTB icon
M&T Bank
MTB
$20.6K
5
VLTO icon
Veralto
VLTO
$16K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.33M
2
VZ icon
Verizon
VZ
$1.26M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.01M
4
GLW icon
Corning
GLW
$987K
5
C icon
Citigroup
C
$766K

Sector Composition

1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$184K 0.03%
794
-102
-11% -$23.6K
SF.PRB icon
127
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
$172K 0.03%
6,950
– –
GIS icon
128
General Mills
GIS
$27B
$169K 0.03%
2,600
– –
A icon
129
Agilent Technologies
A
$36.5B
$167K 0.03%
1,200
– –
NTIC icon
130
Northern Technologies International Corp
NTIC
$73.4M
$144K 0.02%
12,188
– –
WPP icon
131
WPP
WPP
$5.83B
$143K 0.02%
3,000
– –
CI icon
132
Cigna
CI
$81.5B
$142K 0.02%
473
– –
DVA icon
133
DaVita
DVA
$9.86B
$139K 0.02%
1,325
– –
JPM.PRC icon
134
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
$134K 0.02%
5,300
– –
MFC icon
135
Manulife Financial
MFC
$52.1B
$133K 0.02%
6,000
– –
SCHW icon
136
Charles Schwab
SCHW
$167B
$130K 0.02%
1,895
– –
MU icon
137
Micron Technology
MU
$147B
$128K 0.02%
1,500
– –
KMB icon
138
Kimberly-Clark
KMB
$43.1B
$127K 0.02%
1,045
– –
TSLA icon
139
Tesla
TSLA
$1.13T
$127K 0.02%
510
– –
TXT icon
140
Textron
TXT
$14.5B
$121K 0.02%
1,500
– –
TRV icon
141
Travelers Companies
TRV
$62B
$120K 0.02%
628
-270
-30% -$51.4K
BNTX icon
142
BioNTech
BNTX
$27B
$116K 0.02%
1,100
– –
OTIS icon
143
Otis Worldwide
OTIS
$34.1B
$113K 0.02%
1,266
– –
KEYS icon
144
Keysight
KEYS
$28.9B
$111K 0.02%
700
– –
HPE icon
145
Hewlett Packard
HPE
$31B
$109K 0.02%
6,400
– –
IP icon
146
International Paper
IP
$25.7B
$108K 0.02%
2,990
– –
STT icon
147
State Street
STT
$32B
$104K 0.02%
1,340
– –
MMM icon
148
3M
MMM
$82.7B
$103K 0.02%
1,128
– –
QGEN icon
149
Qiagen
QGEN
$10.3B
$102K 0.02%
2,214
– –
TSCO icon
150
Tractor Supply
TSCO
$32.1B
$101K 0.02%
2,350
– –
4 5
6
7 8