ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$3.27M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
80
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.1M
2
FDX icon
FedEx
FDX
$1.15M
3
WMB icon
Williams Companies
WMB
$1.14M
4
TGT icon
Target
TGT
$971K
5
IBM icon
IBM
IBM
$931K

Top Sells

1
DD icon
DuPont de Nemours
DD
$739K
2
GRA
W.R. Grace & Co.
GRA
$716K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$580K
4
PNC icon
PNC Financial Services
PNC
$475K
5
MSFT icon
Microsoft
MSFT
$450K

Sector Composition

1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$194B
$67.7K 0.01%
500
– –
BAC.PRW.CL
177
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$66.4K 0.01%
2,600
-500
-16% -$12.8K
TV icon
178
Televisa
TV
$1.51B
$66.4K 0.01%
6,000
– –
VLY icon
179
Valley National Bancorp
VLY
$5.78B
$65.4K 0.01%
6,827
-500
-7% -$4.79K
KEYS icon
180
Keysight
KEYS
$27.8B
$65.1K 0.01%
747
– –
SWJ.CL
181
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$64K 0.01%
2,500
– –
HSY icon
182
Hershey
HSY
$37.6B
$63.2K 0.01%
550
– –
TDJ
183
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.3K 0.01%
2,500
– –
SWK icon
184
Stanley Black & Decker
SWK
$11.1B
$60.1K 0.01%
441
-75
-15% -$10.2K
NFG icon
185
National Fuel Gas
NFG
$7.85B
$59.4K 0.01%
975
-75
-7% -$4.57K
WFC.PRV
186
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$59.1K 0.01%
2,250
– –
GM icon
187
General Motors
GM
$55.7B
$58.8K 0.01%
1,585
– –
BN icon
188
Brookfield
BN
$98.6B
$58.3K 0.01%
1,250
– –
PEG icon
189
Public Service Enterprise Group
PEG
$40.6B
$56.9K 0.01%
958
– –
TDA
190
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$55.6K 0.01%
2,500
– –
XYL icon
191
Xylem
XYL
$34.1B
$55.3K 0.01%
700
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$53.8K 0.01%
1,182
– –
JPM.PRH
193
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$52.6K 0.01%
2,000
– –
DXC icon
194
DXC Technology
DXC
$2.56B
$51.8K 0.01%
805
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.5K 0.01%
850
– –
GG
196
DELISTED
Goldcorp Inc
GG
$51.2K 0.01%
4,475
– –
PSA.PRX
197
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$49.7K 0.01%
2,000
– –
JCI icon
198
Johnson Controls International
JCI
$69.1B
$49.2K 0.01%
1,331
– –
USB.PRO
199
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$49.1K 0.01%
2,000
– –
JPM.PRE.CL
200
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$48.5K 0.01%
1,850
– –
6 7
8
9 10