ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+6.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
-$18.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
105
Closed
26

Top Buys

1
IBM icon
IBM
IBM
$2.62M
2
SLB icon
Schlumberger
SLB
$1.35M
3
WMB icon
Williams Companies
WMB
$886K
4
MRK icon
Merck
MRK
$271K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
$168K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.4M
2
GE icon
GE Aerospace
GE
$2.35M
3
MSFT icon
Microsoft
MSFT
$1.51M
4
MOS icon
The Mosaic Company
MOS
$999K
5
CAH icon
Cardinal Health
CAH
$849K

Sector Composition

1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$72.9B
$160K 0.02%
2,300
– –
GIS icon
152
General Mills
GIS
$26.6B
$154K 0.02%
2,600
– –
NTIC icon
153
Northern Technologies International Corp
NTIC
$69.7M
$151K 0.02%
6,094
– –
BCS.PRD.CL
154
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$149K 0.02%
5,600
-400
-7% -$10.7K
IBKC
155
DELISTED
IBERIABANK Corp
IBKC
$149K 0.02%
1,924
– –
KHC icon
156
Kraft Heinz
KHC
$31.9B
$149K 0.02%
1,914
– –
MS icon
157
Morgan Stanley
MS
$237B
$146K 0.02%
2,775
– –
DELL icon
158
Dell
DELL
$83.9B
$141K 0.02%
1,736
– –
ADP icon
159
Automatic Data Processing
ADP
$121B
$136K 0.02%
1,160
– –
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$133K 0.02%
1,200
– –
QGEN icon
161
Qiagen
QGEN
$10.1B
$121K 0.02%
3,899
– –
VOD icon
162
Vodafone
VOD
$28.2B
$116K 0.02%
3,627
– –
BSX icon
163
Boston Scientific
BSX
$159B
$113K 0.02%
4,559
– –
CCL icon
164
Carnival Corp
CCL
$42.5B
$113K 0.02%
1,700
– –
TV icon
165
Televisa
TV
$1.51B
$112K 0.02%
6,000
– –
GLOP
166
DELISTED
GASLOG PARTNERS LP
GLOP
$111K 0.02%
4,500
– –
BAC.PRA
167
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$109K 0.02%
4,000
– –
D icon
168
Dominion Energy
D
$50.3B
$101K 0.02%
1,246
– –
BG icon
169
Bunge Global
BG
$16.3B
$101K 0.02%
1,500
– –
SWK icon
170
Stanley Black & Decker
SWK
$11.3B
$100K 0.02%
591
– –
A icon
171
Agilent Technologies
A
$35.5B
$100K 0.02%
1,495
– –
NFG icon
172
National Fuel Gas
NFG
$7.77B
$98.8K 0.01%
1,800
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.3B
$98.2K 0.01%
2,294
– –
BLK icon
174
Blackrock
BLK
$170B
$97.6K 0.01%
190
– –
VLY icon
175
Valley National Bancorp
VLY
$5.88B
$97.1K 0.01%
8,654
– –
5 6
7
8 9