ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+3.17%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24M
Cap. Flow %
-3.59%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.12M
2
GLW icon
Corning
GLW
$2.3M
3
DUK icon
Duke Energy
DUK
$2.05M
4
CVX icon
Chevron
CVX
$1.71M
5
WHR icon
Whirlpool
WHR
$1.7M

Top Sells

1
PPL icon
PPL Corp
PPL
$8.94M
2
WMB icon
Williams Companies
WMB
$3.29M
3
GE icon
GE Aerospace
GE
$1.61M
4
C icon
Citigroup
C
$1.61M
5
MSFT icon
Microsoft
MSFT
$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
151
IDEX
IEX
$12.1B
$144K 0.02%
1,750
– –
TXT icon
152
Textron
TXT
$14.2B
$139K 0.02%
3,800
– –
ADP icon
153
Automatic Data Processing
ADP
$121B
$137K 0.02%
1,494
-400
-21% -$36.7K
AMP icon
154
Ameriprise Financial
AMP
$47.8B
$135K 0.02%
1,500
-180
-11% -$16.2K
ET icon
155
Energy Transfer Partners
ET
$60.3B
$132K 0.02%
9,200
– –
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$130K 0.02%
3,426
-1,125
-25% -$42.8K
EMR icon
157
Emerson Electric
EMR
$72.9B
$127K 0.02%
2,437
-92
-4% -$4.8K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.02%
1,652
-100
-6% -$7.6K
ED icon
159
Consolidated Edison
ED
$35.3B
$125K 0.02%
1,560
– –
LHX icon
160
L3Harris
LHX
$51.1B
$119K 0.02%
1,428
– –
HAL icon
161
Halliburton
HAL
$18.4B
$118K 0.02%
2,610
– –
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
$115K 0.02%
1,924
– –
ROK icon
163
Rockwell Automation
ROK
$38.1B
$115K 0.02%
1,000
-100
-9% -$11.5K
BAC.PRA
164
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$113K 0.02%
+4,349
New +$113K
PHM icon
165
Pultegroup
PHM
$26.3B
$113K 0.02%
5,775
– –
USB.PRO
166
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$107K 0.02%
4,000
– –
BSX icon
167
Boston Scientific
BSX
$159B
$107K 0.02%
4,559
– –
BA icon
168
Boeing
BA
$176B
$104K 0.02%
800
– –
NOK icon
169
Nokia
NOK
$23.6B
$102K 0.02%
17,900
– –
STT icon
170
State Street
STT
$32.1B
$99.8K 0.01%
1,850
– –
VLP
171
DELISTED
Valero Energy Partners LP
VLP
$98.8K 0.01%
2,101
+1,967
+1,468% +$92.5K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$98.7K 0.01%
1,368
– –
NE
173
DELISTED
Noble Corporation
NE
$98.7K 0.01%
11,975
-3,390
-22% -$27.9K
D icon
174
Dominion Energy
D
$50.3B
$97.1K 0.01%
1,246
-2,500
-67% -$195K
BAC.PRW.CL
175
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$96.7K 0.01%
3,530
– –
5 6
7
8 9