ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+1.14%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.61M
2
UGI icon
UGI
UGI
$885K
3
WFC icon
Wells Fargo
WFC
$791K
4
WMB icon
Williams Companies
WMB
$584K
5
MMM icon
3M
MMM
$233K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.2M
2
APU
AmeriGas Partners, L.P.
APU
$1.39M
3
JPM icon
JPMorgan Chase
JPM
$1.03M
4
COST icon
Costco
COST
$990K
5
CTVA icon
Corteva
CTVA
$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$174B
$130K 0.02%
341
– –
BWA icon
152
BorgWarner
BWA
$9.53B
$125K 0.02%
3,861
-68
-2% -$2.2K
WLY icon
153
John Wiley & Sons Class A
WLY
$2.13B
$123K 0.02%
2,800
– –
MCO icon
154
Moody's
MCO
$89.5B
$123K 0.02%
600
– –
MS icon
155
Morgan Stanley
MS
$236B
$115K 0.02%
2,685
– –
A icon
156
Agilent Technologies
A
$36.5B
$115K 0.02%
1,495
– –
GSK icon
157
GSK
GSK
$81.5B
$109K 0.02%
2,046
-120
-6% -$6.4K
BAC.PRA
158
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
– –
D icon
159
Dominion Energy
D
$49.7B
$103K 0.02%
1,275
+179
+16% +$14.5K
EOG icon
160
EOG Resources
EOG
$64.4B
$103K 0.02%
1,390
– –
ELAN icon
161
Elanco Animal Health
ELAN
$9.16B
$101K 0.02%
+3,802
New +$101K
MKSI icon
162
MKS Inc. Common Stock
MKSI
$7.02B
$92.3K 0.02%
1,000
– –
EAT icon
163
Brinker International
EAT
$7.04B
$89.6K 0.01%
2,100
– –
STT icon
164
State Street
STT
$32B
$89.4K 0.01%
1,510
– –
BAC.PRY.CL
165
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$89.4K 0.01%
3,550
– –
ECL icon
166
Ecolab
ECL
$77.6B
$89.1K 0.01%
450
– –
GL icon
167
Globe Life
GL
$11.3B
$86.2K 0.01%
900
– –
HSY icon
168
Hershey
HSY
$37.6B
$85.2K 0.01%
550
– –
BG icon
169
Bunge Global
BG
$16.9B
$84.9K 0.01%
1,500
– –
QGEN icon
170
Qiagen
QGEN
$10.3B
$84K 0.01%
2,404
– –
CI icon
171
Cigna
CI
$81.5B
$83.2K 0.01%
548
– –
AEE icon
172
Ameren
AEE
$27.2B
$80.1K 0.01%
1,000
– –
GPC icon
173
Genuine Parts
GPC
$19.4B
$79.7K 0.01%
800
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76.2K 0.01%
1,150
+300
+35% +$19.9K
VLY icon
175
Valley National Bancorp
VLY
$6.01B
$74.2K 0.01%
6,827
– –
5 6
7
8 9