ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+8.06%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$661M
AUM Growth
+$26.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$2.07M
2
HBI icon
Hanesbrands
HBI
$738K
3
MOS icon
The Mosaic Company
MOS
$497K
4
SLB icon
Schlumberger
SLB
$325K
5
WMB icon
Williams Companies
WMB
$318K

Top Sells

1
GE icon
GE Aerospace
GE
$2.45M
2
F icon
Ford
F
$1.81M
3
MSFT icon
Microsoft
MSFT
$1.46M
4
HAL icon
Halliburton
HAL
$1.45M
5
PFE icon
Pfizer
PFE
$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
176
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$79K 0.01%
6,151
– –
ECL icon
177
Ecolab
ECL
$78.1B
$78.4K 0.01%
500
– –
GL icon
178
Globe Life
GL
$11.4B
$78K 0.01%
900
– –
D icon
179
Dominion Energy
D
$49.5B
$77K 0.01%
1,096
+250
+30% +$17.6K
CAT icon
180
Caterpillar
CAT
$198B
$76.2K 0.01%
500
– –
DXC icon
181
DXC Technology
DXC
$2.62B
$75.3K 0.01%
805
– –
AVHI
182
DELISTED
A V Homes, Inc.
AVHI
$74.4K 0.01%
3,720
– –
META icon
183
Meta Platforms (Facebook)
META
$1.89T
$70.7K 0.01%
430
– –
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68.3K 0.01%
2,331
– –
WFC.PRT
185
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$68.3K 0.01%
2,650
– –
C.PRC.CL
186
DELISTED
Citigroup Inc.
C.PRC.CL
$68.3K 0.01%
2,700
– –
KMI icon
187
Kinder Morgan
KMI
$58.8B
$68.2K 0.01%
3,847
– –
FLOW
188
DELISTED
SPX FLOW, Inc.
FLOW
$67.6K 0.01%
1,300
– –
WFC.PRV
189
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$64K 0.01%
2,475
– –
AEE icon
190
Ameren
AEE
$27B
$63.2K 0.01%
1,000
– –
TDJ
191
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.8K 0.01%
2,500
– –
SWJ.CL
192
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$62.7K 0.01%
2,500
– –
VTRB
193
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$62K 0.01%
2,500
– –
TDA
194
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$59.8K 0.01%
2,500
– –
NFG icon
195
National Fuel Gas
NFG
$7.71B
$58.9K 0.01%
1,050
-50
-5% -$2.8K
VOD icon
196
Vodafone
VOD
$28.4B
$58.7K 0.01%
2,707
– –
JPM.PRB.CL
197
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$56.3K 0.01%
2,200
– –
HSY icon
198
Hershey
HSY
$38B
$56.1K 0.01%
550
– –
XYL icon
199
Xylem
XYL
$34.1B
$55.9K 0.01%
700
– –
BN icon
200
Brookfield
BN
$99.7B
$55.7K 0.01%
2,336
– –
6 7
8
9 10