ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+8.06%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$661M
AUM Growth
+$26.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$2.07M
2
HBI icon
Hanesbrands
HBI
$738K
3
MOS icon
The Mosaic Company
MOS
$497K
4
SLB icon
Schlumberger
SLB
$325K
5
WMB icon
Williams Companies
WMB
$318K

Top Sells

1
GE icon
GE Aerospace
GE
$2.45M
2
F icon
Ford
F
$1.81M
3
MSFT icon
Microsoft
MSFT
$1.46M
4
HAL icon
Halliburton
HAL
$1.45M
5
PFE icon
Pfizer
PFE
$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
151
DNOW Inc
DNOW
$1.67B
$132K 0.02%
7,970
-250
-3% -$4.14K
BSX icon
152
Boston Scientific
BSX
$160B
$129K 0.02%
3,359
– –
BA icon
153
Boeing
BA
$175B
$127K 0.02%
341
+45
+15% +$16.7K
MS icon
154
Morgan Stanley
MS
$236B
$125K 0.02%
2,685
– –
DKT.CL
155
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$117K 0.02%
+4,600
New +$117K
QGEN icon
156
Qiagen
QGEN
$10.3B
$115K 0.02%
2,875
-802
-22% -$32.2K
GLOP
157
DELISTED
GASLOG PARTNERS LP
GLOP
$113K 0.02%
4,500
– –
GIS icon
158
General Mills
GIS
$26.7B
$112K 0.02%
2,600
– –
GSK icon
159
GSK
GSK
$80.3B
$109K 0.02%
2,166
– –
TV icon
160
Televisa
TV
$1.52B
$106K 0.02%
6,000
– –
A icon
161
Agilent Technologies
A
$36.1B
$105K 0.02%
1,495
– –
BAC.PRA
162
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$103K 0.02%
4,000
– –
BG icon
163
Bunge Global
BG
$16.7B
$103K 0.02%
1,500
– –
MCO icon
164
Moody's
MCO
$90.4B
$100K 0.02%
600
– –
EAT icon
165
Brinker International
EAT
$6.97B
$98.1K 0.01%
2,100
– –
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$97.8K 0.01%
460
– –
BAC.PRY.CL
167
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$92.5K 0.01%
3,550
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91.4K 0.01%
1,350
– –
JPM.PRF.CL
169
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$83.8K 0.01%
3,250
– –
VLY icon
170
Valley National Bancorp
VLY
$5.96B
$82.4K 0.01%
7,327
-500
-6% -$5.63K
BAC.PRW.CL
171
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$80.6K 0.01%
3,100
– –
MKSI icon
172
MKS Inc. Common Stock
MKSI
$7.22B
$80.2K 0.01%
1,000
– –
APC
173
DELISTED
Anadarko Petroleum
APC
$79.7K 0.01%
1,182
– –
GPC icon
174
Genuine Parts
GPC
$19.5B
$79.5K 0.01%
800
– –
SWK icon
175
Stanley Black & Decker
SWK
$12.1B
$79.2K 0.01%
541
– –
5 6
7
8 9