ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+5.91%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
-$11.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
87
Closed
2

Top Buys

1
SLB icon
Schlumberger
SLB
$627K
2
AMZN icon
Amazon
AMZN
$361K
3
T icon
AT&T
T
$119K
4
F icon
Ford
F
$92.9K
5
GE icon
GE Aerospace
GE
$27K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.83M
2
COST icon
Costco
COST
$1.2M
3
LLY icon
Eli Lilly
LLY
$532K
4
AAPL icon
Apple
AAPL
$488K
5
PGNY icon
Progyny
PGNY
$475K

Sector Composition

1 Technology 26.13%
2 Financials 18.33%
3 Industrials 13.24%
4 Healthcare 12.68%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
126
Sanofi
SNY
$121B
$216K 0.03%
3,745
-7
-0.2% -$403
FDS icon
127
Factset
FDS
$14B
$195K 0.03%
425
– –
HUM icon
128
Humana
HUM
$36.9B
$188K 0.03%
595
-1
-0.2% -$317
A icon
129
Agilent Technologies
A
$35.2B
$178K 0.03%
1,200
– –
MFC icon
130
Manulife Financial
MFC
$51.7B
$177K 0.03%
6,000
– –
SF.PRB icon
131
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
$174K 0.03%
6,950
– –
CI icon
132
Cigna
CI
$80.4B
$164K 0.02%
473
– –
MU icon
133
Micron Technology
MU
$128B
$156K 0.02%
1,500
– –
WPP icon
134
WPP
WPP
$5.7B
$153K 0.02%
3,000
– –
NTIC icon
135
Northern Technologies International Corp
NTIC
$70.1M
$150K 0.02%
12,188
– –
IP icon
136
International Paper
IP
$25.8B
$146K 0.02%
2,990
– –
NEM icon
137
Newmont
NEM
$82.4B
$143K 0.02%
2,672
– –
TRV icon
138
Travelers Companies
TRV
$60.9B
$143K 0.02%
610
-3
-0.5% -$702
TSCO icon
139
Tractor Supply
TSCO
$32.7B
$137K 0.02%
470
– –
JPM.PRC icon
140
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
$135K 0.02%
5,300
– –
TSLA icon
141
Tesla
TSLA
$1.07T
$133K 0.02%
510
– –
TXT icon
142
Textron
TXT
$14.1B
$133K 0.02%
1,500
– –
KMB icon
143
Kimberly-Clark
KMB
$42.8B
$131K 0.02%
922
-2
-0.2% -$285
HPE icon
144
Hewlett Packard
HPE
$29B
$131K 0.02%
6,400
– –
MMM icon
145
3M
MMM
$81.7B
$129K 0.02%
941
– –
SCHW icon
146
Charles Schwab
SCHW
$173B
$123K 0.02%
1,895
– –
SPOT icon
147
Spotify
SPOT
$140B
$120K 0.02%
325
– –
OTIS icon
148
Otis Worldwide
OTIS
$33.6B
$119K 0.02%
1,146
– –
STT icon
149
State Street
STT
$31.9B
$119K 0.02%
1,340
– –
LOW icon
150
Lowe's Companies
LOW
$144B
$118K 0.02%
435
– –
4 5
6
7 8