ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+0.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
-$22M
Cap. Flow
-$20.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
34
Reduced
106
Closed
15

Top Buys

1
XOM icon
Exxon Mobil
XOM
$98.4K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$48.4K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$34.7K
4
HTGC icon
Hercules Capital
HTGC
$26.6K
5
CLF icon
Cleveland-Cliffs
CLF
$25.4K

Top Sells

1
PFE icon
Pfizer
PFE
$1.71M
2
COST icon
Costco
COST
$1.66M
3
MSFT icon
Microsoft
MSFT
$1.19M
4
UNH icon
UnitedHealth
UNH
$1.11M
5
CVS icon
CVS Health
CVS
$934K

Sector Composition

1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T.PRA icon
151
AT&T Series A
T.PRA
$1.01B
$84.2K 0.01%
4,000
– –
MA icon
152
Mastercard
MA
$531B
$80.6K 0.01%
153
– –
IFF icon
153
International Flavors & Fragrances
IFF
$17B
$75.8K 0.01%
897
– –
OKE icon
154
Oneok
OKE
$45.3B
$73.5K 0.01%
732
– –
TJX icon
155
TJX Companies
TJX
$156B
$73.5K 0.01%
608
– –
CAT icon
156
Caterpillar
CAT
$197B
$72.6K 0.01%
200
– –
HSY icon
157
Hershey
HSY
$38.1B
$67.7K 0.01%
400
– –
PRU icon
158
Prudential Financial
PRU
$37.7B
$67.6K 0.01%
570
+200
+54% +$23.7K
A icon
159
Agilent Technologies
A
$36.7B
$67.2K 0.01%
500
-700
-58% -$94K
GL icon
160
Globe Life
GL
$11.3B
$66.9K 0.01%
600
– –
TSLA icon
161
Tesla
TSLA
$1.12T
$66.6K 0.01%
165
-345
-68% -$139K
NVR icon
162
NVR
NVR
$23.4B
$65.4K 0.01%
8
– –
ENB icon
163
Enbridge
ENB
$105B
$64.7K 0.01%
1,526
-8
-0.5% -$339
MS.PRA icon
164
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$881M
$64.4K 0.01%
2,705
– –
SUN icon
165
Sunoco
SUN
$6.93B
$64.3K 0.01%
1,250
– –
PK icon
166
Park Hotels & Resorts
PK
$2.42B
$63.3K 0.01%
4,500
– –
ETR icon
167
Entergy
ETR
$38.9B
$62.9K 0.01%
830
– –
AVGO icon
168
Broadcom
AVGO
$1.58T
$58K 0.01%
250
– –
BNTX icon
169
BioNTech
BNTX
$27.5B
$57K 0.01%
500
– –
KEYS icon
170
Keysight
KEYS
$28.7B
$56.2K 0.01%
350
-350
-50% -$56.2K
TRGP icon
171
Targa Resources
TRGP
$34.5B
$55.3K 0.01%
310
– –
SHW icon
172
Sherwin-Williams
SHW
$93B
$51K 0.01%
150
– –
GFI icon
173
Gold Fields
GFI
$30.6B
$50.5K 0.01%
3,825
– –
GSK icon
174
GSK
GSK
$80.4B
$48.8K 0.01%
1,443
– –
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.6B
$48.4K 0.01%
+640
New +$48.4K
5 6
7
8 9