ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+2.97%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$6.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
101
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.26M
2
GEV icon
GE Vernova
GEV
$1.67M
3
SLB icon
Schlumberger
SLB
$1.37M
4
KMI icon
Kinder Morgan
KMI
$586K
5
PGNY icon
Progyny
PGNY
$446K

Top Sells

1
GLW icon
Corning
GLW
$2.06M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
AAPL icon
Apple
AAPL
$862K
4
ETN icon
Eaton
ETN
$851K
5
COST icon
Costco
COST
$664K

Sector Composition

1 Technology 26.95%
2 Financials 17.75%
3 Industrials 12.76%
4 Healthcare 12.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTIC icon
126
Northern Technologies International Corp
NTIC
$70.1M
$202K 0.03%
12,188
– –
ITW icon
127
Illinois Tool Works
ITW
$76.2B
$201K 0.03%
850
– –
MU icon
128
Micron Technology
MU
$129B
$197K 0.03%
1,500
– –
DVA icon
129
DaVita
DVA
$9.72B
$184K 0.03%
1,325
– –
SNY icon
130
Sanofi
SNY
$121B
$182K 0.03%
3,752
-19
-0.5% -$922
FDS icon
131
Factset
FDS
$14B
$174K 0.03%
425
– –
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
$161K
$165K 0.03%
6,950
– –
MFC icon
133
Manulife Financial
MFC
$51.6B
$160K 0.02%
6,000
– –
CI icon
134
Cigna
CI
$80.4B
$156K 0.02%
473
– –
A icon
135
Agilent Technologies
A
$35.2B
$156K 0.02%
1,200
– –
SCHW icon
136
Charles Schwab
SCHW
$173B
$140K 0.02%
1,895
– –
WPP icon
137
WPP
WPP
$5.7B
$137K 0.02%
3,000
– –
HPE icon
138
Hewlett Packard
HPE
$29B
$135K 0.02%
6,400
– –
JPM.PRC icon
139
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
$1.88B
$133K 0.02%
5,300
– –
IP icon
140
International Paper
IP
$25.8B
$129K 0.02%
2,990
– –
TXT icon
141
Textron
TXT
$14.1B
$129K 0.02%
1,500
– –
KMB icon
142
Kimberly-Clark
KMB
$42.8B
$128K 0.02%
924
-120
-11% -$16.6K
TSCO icon
143
Tractor Supply
TSCO
$32.7B
$127K 0.02%
470
– –
TRV icon
144
Travelers Companies
TRV
$60.9B
$125K 0.02%
613
-9
-1% -$1.83K
MRNA icon
145
Moderna
MRNA
$9.35B
$119K 0.02%
1,000
– –
NEM icon
146
Newmont
NEM
$82.3B
$112K 0.02%
2,672
+500
+23% +$20.9K
OTIS icon
147
Otis Worldwide
OTIS
$33.6B
$110K 0.02%
1,146
– –
GD icon
148
General Dynamics
GD
$86.7B
$108K 0.02%
372
– –
SPOT icon
149
Spotify
SPOT
$140B
$102K 0.02%
325
– –
TSLA icon
150
Tesla
TSLA
$1.07T
$101K 0.02%
510
– –
4 5
6
7 8