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
$686M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$803K
3
+$91.4K
4
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$66.1K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$62.6K

Top Sells

1
+$1.48M
2
+$701K
3
+$475K
4
AAPL icon
Apple
AAPL
+$466K
5
DOW icon
Dow Inc
DOW
+$398K

Sector Composition

1 Technology 27.8%
2 Financials 21.2%
3 Industrials 13.37%
4 Healthcare 9.53%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$213B
$78.4K 0.01%
331
ETR icon
152
Entergy
ETR
$43.1B
$77.3K 0.01%
830
ET icon
153
Energy Transfer Partners
ET
$59.6B
$76.4K 0.01%
4,451
WPP icon
154
WPP
WPP
$4.58B
$75.2K 0.01%
3,000
AMP icon
155
Ameriprise Financial
AMP
$47.3B
$73.7K 0.01%
150
-180
TSLA icon
156
Tesla
TSLA
$1.46T
$73.4K 0.01%
165
ENB icon
157
Enbridge
ENB
$104B
$72.3K 0.01%
1,433
-10
F.PRC icon
158
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$690M
$66.1K 0.01%
+3,000
NVR icon
159
NVR
NVR
$20.7B
$64.3K 0.01%
8
GSK icon
160
GSK
GSK
$97.3B
$62.3K 0.01%
1,443
TNK icon
161
Teekay Tankers
TNK
$2.08B
$60.7K 0.01%
1,200
EA icon
162
Electronic Arts
EA
$51.1B
$60.5K 0.01%
300
PRU icon
163
Prudential Financial
PRU
$39.1B
$60.3K 0.01%
581
+4
COR icon
164
Cencora
COR
$68.8B
$56.3K 0.01%
+180
GL icon
165
Globe Life
GL
$11.1B
$54.9K 0.01%
384
OKE icon
166
Oneok
OKE
$46.8B
$53.4K 0.01%
732
SHW icon
167
Sherwin-Williams
SHW
$88.7B
$51.9K 0.01%
150
MLM icon
168
Martin Marietta Materials
MLM
$39.3B
$51.7K 0.01%
82
PPL icon
169
PPL Corp
PPL
$27.2B
$51.6K 0.01%
1,389
SON icon
170
Sonoco
SON
$4.8B
$51.2K 0.01%
1,189
-7
REZI icon
171
Resideo Technologies
REZI
$5.67B
$51.1K 0.01%
1,184
BAC.PRK icon
172
Bank of America Depository Shares Series HH
BAC.PRK
$849M
$50.2K 0.01%
+2,000
BNTX icon
173
BioNTech
BNTX
$27.4B
$49.3K 0.01%
500
MET icon
174
MetLife
MET
$50.6B
$49.3K 0.01%
598
+3
KLAC icon
175
KLA
KLAC
$206B
$47.5K 0.01%
44
5 6
7
8 9