ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$807K
3
+$90.1K
4
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$65.9K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$62.9K

Top Sells

1
+$1.4M
2
+$690K
3
+$507K
4
DOW icon
Dow Inc
DOW
+$432K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Technology 27.8%
2 Financials 21.2%
3 Industrials 13.37%
4 Healthcare 9.53%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$142B
$78.4K 0.01%
331
ETR icon
152
Entergy
ETR
$52.2B
$77.3K 0.01%
830
ET icon
153
Energy Transfer Partners
ET
$65.9B
$76.4K 0.01%
4,451
WPP icon
154
WPP
WPP
$3.83B
$75.2K 0.01%
3,000
AMP icon
155
Ameriprise Financial
AMP
$41.7B
$73.7K 0.01%
150
-180
TSLA icon
156
Tesla
TSLA
$1.4T
$73.4K 0.01%
165
ENB icon
157
Enbridge
ENB
$115B
$72.3K 0.01%
1,433
-10
F.PRC icon
158
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$651M
$66.1K 0.01%
+3,000
NVR icon
159
NVR
NVR
$18.5B
$64.3K 0.01%
8
GSK icon
160
GSK
GSK
$111B
$62.3K 0.01%
1,443
TNK icon
161
Teekay Tankers
TNK
$2.56B
$60.7K 0.01%
1,200
EA icon
162
Electronic Arts
EA
$50.7B
$60.5K 0.01%
300
PRU icon
163
Prudential Financial
PRU
$32.8B
$60.3K 0.01%
581
+4
COR icon
164
Cencora
COR
$60.6B
$56.3K 0.01%
+180
GL icon
165
Globe Life
GL
$12.1B
$54.9K 0.01%
384
OKE icon
166
Oneok
OKE
$54.9B
$53.4K 0.01%
732
SHW icon
167
Sherwin-Williams
SHW
$83.5B
$51.9K 0.01%
150
MLM icon
168
Martin Marietta Materials
MLM
$37.3B
$51.7K 0.01%
82
PPL icon
169
PPL Corp
PPL
$29B
$51.6K 0.01%
1,389
SON icon
170
Sonoco
SON
$4.85B
$51.2K 0.01%
1,189
-7
REZI icon
171
Resideo Technologies
REZI
$6.15B
$51.1K 0.01%
1,184
BAC.PRK icon
172
Bank of America Depository Shares Series HH
BAC.PRK
$852M
$50.2K 0.01%
+2,000
BNTX icon
173
BioNTech
BNTX
$26.7B
$49.3K 0.01%
500
MET icon
174
MetLife
MET
$49.6B
$49.3K 0.01%
598
+3
KLAC icon
175
KLA
KLAC
$238B
$47.5K 0.01%
44
5 6
7
8 9