ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.29%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$611M
AUM Growth
+$7.41M
Cap. Flow
-$5.35M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

1
DOW icon
Dow Inc
DOW
$6.23M
2
CTVA icon
Corteva
CTVA
$3.74M
3
FNF icon
Fidelity National Financial
FNF
$697K
4
IRM icon
Iron Mountain
IRM
$670K
5
C icon
Citigroup
C
$425K

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.75M
2
UNP icon
Union Pacific
UNP
$2.79M
3
MSFT icon
Microsoft
MSFT
$2.35M
4
COST icon
Costco
COST
$1M
5
INTC icon
Intel
INTC
$550K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$6.01B
$73.6K 0.01%
6,827
– –
EQM
177
DELISTED
EQM Midstream Partners, LP
EQM
$71.5K 0.01%
1,600
– –
JPM.PRF.CL
178
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$70.8K 0.01%
2,750
– –
NEM icon
179
Newmont
NEM
$83.7B
$69.9K 0.01%
1,817
+1,467
+419% +$56.4K
CAT icon
180
Caterpillar
CAT
$198B
$68.1K 0.01%
500
– –
WFC.PRT
181
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$67.8K 0.01%
2,650
– –
KEYS icon
182
Keysight
KEYS
$28.9B
$67.1K 0.01%
747
– –
BAC.PRW.CL
183
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$66.2K 0.01%
2,600
– –
SWK icon
184
Stanley Black & Decker
SWK
$12.1B
$63.8K 0.01%
441
– –
SWJ.CL
185
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.5K 0.01%
2,500
– –
TDJ
186
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.8K 0.01%
2,500
– –
GM icon
187
General Motors
GM
$55.5B
$61.1K 0.01%
1,585
– –
BN icon
188
Brookfield
BN
$99.5B
$59.7K 0.01%
2,336
– –
WFC.PRV
189
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$58.9K 0.01%
2,250
– –
TDA
190
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$58.6K 0.01%
2,500
– –
XYL icon
191
Xylem
XYL
$34.2B
$58.5K 0.01%
700
– –
PEG icon
192
Public Service Enterprise Group
PEG
$40.5B
$56.4K 0.01%
958
– –
FLOW
193
DELISTED
SPX FLOW, Inc.
FLOW
$54.4K 0.01%
1,300
– –
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54.4K 0.01%
850
– –
JPM.PRH
195
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$52.4K 0.01%
2,000
– –
NFG icon
196
National Fuel Gas
NFG
$7.82B
$51.4K 0.01%
975
– –
TV icon
197
Televisa
TV
$1.56B
$50.6K 0.01%
6,000
– –
USB.PRO
198
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$49.7K 0.01%
2,000
– –
PSA.PRX
199
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$49.6K 0.01%
2,000
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$48.2K 0.01%
894
– –
6 7
8
9 10