ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+1.24%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

1
MON
Monsanto Co
MON
$1.94M
2
TWX
Time Warner Inc
TWX
$1.26M
3
WMT icon
Walmart
WMT
$558K
4
MOS icon
The Mosaic Company
MOS
$286K
5
CAH icon
Cardinal Health
CAH
$256K

Top Sells

1
F icon
Ford
F
$4.03M
2
TGT icon
Target
TGT
$4M
3
MSFT icon
Microsoft
MSFT
$1.53M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
$1.14M
5
WFC icon
Wells Fargo
WFC
$680K

Sector Composition

1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.1B
$103K 0.02%
5,387
– –
VLY icon
177
Valley National Bancorp
VLY
$6.01B
$102K 0.02%
8,654
-500
-5% -$5.91K
GLOP
178
DELISTED
GASLOG PARTNERS LP
GLOP
$102K 0.02%
4,500
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$99.1K 0.02%
2,294
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96.2K 0.02%
1,350
– –
BAC.PRY.CL
181
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$95.6K 0.02%
3,550
– –
D icon
182
Dominion Energy
D
$49.7B
$95.5K 0.02%
1,246
– –
NTIC icon
183
Northern Technologies International Corp
NTIC
$73.4M
$95.1K 0.02%
12,188
– –
VLP
184
DELISTED
Valero Energy Partners LP
VLP
$92.9K 0.01%
2,036
– –
SCHW.PRB.CL
185
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$89.4K 0.01%
3,500
– –
A icon
186
Agilent Technologies
A
$36.5B
$88.7K 0.01%
1,495
– –
JPM.PRF.CL
187
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$87.6K 0.01%
3,250
– –
C.PRC.CL
188
DELISTED
Citigroup Inc.
C.PRC.CL
$85.9K 0.01%
3,300
– –
NXJ icon
189
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$84.3K 0.01%
6,151
– –
BAC.PRW.CL
190
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$83.9K 0.01%
3,100
– –
JCI icon
191
Johnson Controls International
JCI
$69.5B
$83.6K 0.01%
1,927
– –
SWK icon
192
Stanley Black & Decker
SWK
$12.1B
$83.2K 0.01%
591
– –
BLK icon
193
Blackrock
BLK
$170B
$80.3K 0.01%
190
– –
EAT icon
194
Brinker International
EAT
$7.04B
$80K 0.01%
2,100
– –
DXC icon
195
DXC Technology
DXC
$2.65B
$77.5K 0.01%
+1,168
New +$77.5K
GPC icon
196
Genuine Parts
GPC
$19.4B
$74.2K 0.01%
800
– –
IP icon
197
International Paper
IP
$25.7B
$73.6K 0.01%
1,373
– –
MCO icon
198
Moody's
MCO
$89.5B
$73K 0.01%
600
– –
APA icon
199
APA Corp
APA
$8.14B
$72.9K 0.01%
1,520
– –
WFC.PRT
200
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$69.7K 0.01%
2,650
– –
6 7
8
9 10