ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$792K
3
+$711K
4
PFE icon
Pfizer
PFE
+$427K
5
T icon
AT&T
T
+$389K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.33M
4
FRPH icon
FRP Holdings
FRPH
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 27.17%
2 Financials 21.12%
3 Industrials 13.71%
4 Healthcare 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.3B
$134K 0.02%
330
+180
JPM.PRC icon
127
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$134K 0.02%
5,300
GILD icon
128
Gilead Sciences
GILD
$155B
$133K 0.02%
1,200
REGN icon
129
Regeneron Pharmaceuticals
REGN
$77B
$131K 0.02%
250
HPE icon
130
Hewlett Packard
HPE
$28.6B
$131K 0.02%
6,400
STT icon
131
State Street
STT
$35.8B
$127K 0.02%
1,190
-150
NEM icon
132
Newmont
NEM
$125B
$126K 0.02%
2,162
-500
TSCO icon
133
Tractor Supply
TSCO
$27B
$124K 0.02%
2,350
TXT icon
134
Textron
TXT
$16.6B
$120K 0.02%
1,500
KMB icon
135
Kimberly-Clark
KMB
$33B
$117K 0.02%
907
QGEN icon
136
Qiagen
QGEN
$9.8B
$106K 0.02%
2,213
WPP icon
137
WPP
WPP
$4.58B
$105K 0.02%
3,000
WM icon
138
Waste Management
WM
$89.1B
$104K 0.02%
454
-310
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$97.3K 0.02%
2,382
+392
OTIS icon
140
Otis Worldwide
OTIS
$35.1B
$97.2K 0.02%
982
-164
LOW icon
141
Lowe's Companies
LOW
$156B
$96.5K 0.01%
435
DVA icon
142
DaVita
DVA
$7.39B
$92.6K 0.01%
650
GFI icon
143
Gold Fields
GFI
$44.2B
$90.5K 0.01%
3,825
NTIC icon
144
Northern Technologies International Corp
NTIC
$88.7M
$90.3K 0.01%
12,188
CRM icon
145
Salesforce
CRM
$213B
$90.3K 0.01%
331
MA icon
146
Mastercard
MA
$484B
$86K 0.01%
153
HUM icon
147
Humana
HUM
$32.9B
$83.6K 0.01%
342
-100
GRMN icon
148
Garmin
GRMN
$40.7B
$81K 0.01%
388
-165
ET icon
149
Energy Transfer Partners
ET
$59.6B
$80.7K 0.01%
4,451
T.PRA icon
150
AT&T Series A
T.PRA
$991M
$80.6K 0.01%
4,000
4 5
6
7 8