ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
+$885K
2
+$803K
3
+$91.4K
4
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$66.1K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$62.6K

Top Sells

1
+$1.48M
2
+$701K
3
+$475K
4
AAPL icon
Apple
AAPL
+$466K
5
DOW icon
Dow Inc
DOW
+$398K

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
NFLX icon
176
Netflix
NFLX
$373B
$45.6K 0.01%
380
DHR icon
177
Danaher
DHR
$167B
$43.6K 0.01%
220
FANG icon
178
Diamondback Energy
FANG
$43.3B
$42.9K 0.01%
300
TM icon
179
Toyota
TM
$302B
$42K 0.01%
220
HSY icon
180
Hershey
HSY
$40.1B
$41.2K 0.01%
220
BMEZ icon
181
BlackRock Health Sciences Trust II
BMEZ
$960M
$38.5K 0.01%
2,672
+90
CAT icon
182
Caterpillar
CAT
$303B
$38.2K 0.01%
80
-30
NTR icon
183
Nutrien
NTR
$32.1B
$38.2K 0.01%
650
HTGC icon
184
Hercules Capital
HTGC
$3.44B
$37.9K 0.01%
2,002
+41
SCHW icon
185
Charles Schwab
SCHW
$184B
$37.7K 0.01%
395
SHOP icon
186
Shopify
SHOP
$203B
$37.2K 0.01%
250
ADP icon
187
Automatic Data Processing
ADP
$105B
$36.7K 0.01%
125
MARA icon
188
Marathon Digital Holdings
MARA
$4.3B
$36.5K 0.01%
2,000
AZN icon
189
AstraZeneca
AZN
$293B
$36.4K 0.01%
475
NFG icon
190
National Fuel Gas
NFG
$7.72B
$34.6K 0.01%
375
ARCC icon
191
Ares Capital
ARCC
$15B
$33.7K ﹤0.01%
1,650
PEG icon
192
Public Service Enterprise Group
PEG
$39.6B
$31.1K ﹤0.01%
373
MKSI icon
193
MKS Inc
MKSI
$13.7B
$30.9K ﹤0.01%
250
CMCSA icon
194
Comcast
CMCSA
$101B
$30.2K ﹤0.01%
961
-12
C.PRN icon
195
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.77B
$30.2K ﹤0.01%
1,000
STX icon
196
Seagate
STX
$71.1B
$30K ﹤0.01%
127
MS.PRA icon
197
Morgan Stanley Series A Preferred Stock
MS.PRA
$800M
$29K ﹤0.01%
1,355
SNY icon
198
Sanofi
SNY
$113B
$27.2K ﹤0.01%
576
-9
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$112B
$27K ﹤0.01%
69
LMND icon
200
Lemonade
LMND
$5.93B
$26.8K ﹤0.01%
500
-500
6 7
8
9 10