ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$681M
AUM Growth
+$13M
Cap. Flow
-$7.44M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
109
Closed
19

Top Buys

1
TGT icon
Target
TGT
$6.03M
2
CAH icon
Cardinal Health
CAH
$1.42M
3
INTC icon
Intel
INTC
$1.34M
4
COP icon
ConocoPhillips
COP
$1.01M
5
AGN.PRA
Allergan plc.
AGN.PRA
$930K

Top Sells

1
WMB icon
Williams Companies
WMB
$2.03M
2
MSFT icon
Microsoft
MSFT
$1.57M
3
GE icon
GE Aerospace
GE
$1.56M
4
WFC icon
Wells Fargo
WFC
$1.5M
5
GLW icon
Corning
GLW
$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.1%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$159K 0.02%
2,261
– –
ET icon
152
Energy Transfer Partners
ET
$59.6B
$154K 0.02%
9,200
– –
TV icon
153
Televisa
TV
$1.53B
$154K 0.02%
6,000
– –
TXT icon
154
Textron
TXT
$14.5B
$151K 0.02%
3,800
– –
NVDA icon
155
NVIDIA
NVDA
$4.03T
$151K 0.02%
88,000
+40,000
+83% +$68.5K
AMP icon
156
Ameriprise Financial
AMP
$46.4B
$150K 0.02%
1,500
– –
WLY icon
157
John Wiley & Sons Class A
WLY
$2.05B
$145K 0.02%
2,800
– –
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$134K 0.02%
3,626
+200
+6% +$7.4K
EMR icon
159
Emerson Electric
EMR
$74.3B
$133K 0.02%
2,437
– –
ADP icon
160
Automatic Data Processing
ADP
$121B
$132K 0.02%
1,494
– –
LHX icon
161
L3Harris
LHX
$50.5B
$131K 0.02%
1,428
– –
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
$129K 0.02%
1,924
– –
STT icon
163
State Street
STT
$31.9B
$129K 0.02%
1,850
– –
ROK icon
164
Rockwell Automation
ROK
$38.2B
$122K 0.02%
1,000
– –
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$119K 0.02%
1,368
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117K 0.02%
1,652
– –
PHM icon
167
Pultegroup
PHM
$27.6B
$116K 0.02%
5,775
– –
BAC.PRA
168
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$114K 0.02%
4,349
– –
HAL icon
169
Halliburton
HAL
$18.9B
$113K 0.02%
2,510
-100
-4% -$4.49K
QGENF
170
DELISTED
QIAGEN NV
QGENF
$111K 0.02%
4,050
– –
BSX icon
171
Boston Scientific
BSX
$159B
$109K 0.02%
4,559
– –
USB.PRO
172
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$106K 0.02%
4,000
– –
APA icon
173
APA Corp
APA
$8.17B
$106K 0.02%
1,660
– –
EAT icon
174
Brinker International
EAT
$7.01B
$106K 0.02%
2,100
– –
NOK icon
175
Nokia
NOK
$24.6B
$104K 0.02%
17,900
– –
5 6
7
8 9