ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-9.38%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$693M
AUM Growth
-$115M
Cap. Flow
-$28.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
31.16%
Holding
493
New
35
Increased
57
Reduced
116
Closed
31

Top Buys

1
CVS icon
CVS Health
CVS
$2.69M
2
GLW icon
Corning
GLW
$2.31M
3
XOM icon
Exxon Mobil
XOM
$1.56M
4
UNH icon
UnitedHealth
UNH
$887K
5
NVGS icon
Navigator Holdings
NVGS
$562K

Top Sells

1
ETN icon
Eaton
ETN
$6.4M
2
NE
Noble Corporation
NE
$2.54M
3
DD
Du Pont De Nemours E I
DD
$2.4M
4
NOV icon
NOV
NOV
$2.12M
5
JPM icon
JPMorgan Chase
JPM
$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLF
151
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$168K 0.02%
27,479
-6,850
-20% -$41.9K
LOW icon
152
Lowe's Companies
LOW
$151B
$168K 0.02%
2,435
+435
+22% +$30K
WMT icon
153
Walmart
WMT
$801B
$162K 0.02%
7,473
– –
RRC icon
154
Range Resources
RRC
$8.27B
$160K 0.02%
4,996
-600
-11% -$19.3K
TV icon
155
Televisa
TV
$1.56B
$156K 0.02%
6,000
– –
ADP icon
156
Automatic Data Processing
ADP
$120B
$152K 0.02%
1,894
– –
BP icon
157
BP
BP
$87.4B
$151K 0.02%
5,879
-94
-2% -$2.42K
MS icon
158
Morgan Stanley
MS
$236B
$148K 0.02%
4,705
+100
+2% +$3.15K
GIS icon
159
General Mills
GIS
$27B
$146K 0.02%
2,600
– –
EMR icon
160
Emerson Electric
EMR
$74.6B
$145K 0.02%
3,279
-650
-17% -$28.7K
CMCSA icon
161
Comcast
CMCSA
$125B
$145K 0.02%
5,086
+96
+2% +$2.73K
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$144K 0.02%
7,005
– –
SO icon
163
Southern Company
SO
$101B
$143K 0.02%
3,200
– –
TXT icon
164
Textron
TXT
$14.5B
$143K 0.02%
3,800
– –
WLY icon
165
John Wiley & Sons Class A
WLY
$2.13B
$140K 0.02%
2,800
– –
WFC.PRO
166
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$139K 0.02%
5,800
-1,500
-21% -$36K
KHC icon
167
Kraft Heinz
KHC
$32.3B
$129K 0.02%
+1,831
New +$129K
HAL icon
168
Halliburton
HAL
$18.8B
$127K 0.02%
3,600
+110
+3% +$3.89K
IEX icon
169
IDEX
IEX
$12.4B
$125K 0.02%
1,750
– –
STT icon
170
State Street
STT
$32B
$124K 0.02%
1,850
– –
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.02%
2,052
– –
J icon
172
Jacobs Solutions
J
$17.4B
$120K 0.02%
3,869
– –
IBKC
173
DELISTED
IBERIABANK Corp
IBKC
$112K 0.02%
1,924
– –
ROK icon
174
Rockwell Automation
ROK
$38.2B
$112K 0.02%
1,100
– –
EAT icon
175
Brinker International
EAT
$7.04B
$111K 0.02%
2,100
– –
5 6
7
8 9