ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+1.14%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.61M
2
UGI icon
UGI
UGI
+$885K
3
WFC icon
Wells Fargo
WFC
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.2M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
176
DNOW Inc
DNOW
$1.62B
$73.2K 0.01%
6,381
-275
-4% -$3.15K
KEYS icon
177
Keysight
KEYS
$29.2B
$72.6K 0.01%
747
– –
JPM.PRF.CL
178
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$70.4K 0.01%
2,750
– –
NEM icon
179
Newmont
NEM
$85.3B
$68.9K 0.01%
1,817
– –
WFC.PRT
180
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$66.9K 0.01%
2,650
– –
BN icon
181
Brookfield
BN
$101B
$66.4K 0.01%
2,336
– –
SWJ.CL
182
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.9K 0.01%
2,500
– –
SWK icon
183
Stanley Black & Decker
SWK
$11.8B
$63.7K 0.01%
441
– –
CAT icon
184
Caterpillar
CAT
$199B
$63.2K 0.01%
500
– –
TDJ
185
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$62.8K 0.01%
2,500
– –
EQM
186
DELISTED
EQM Midstream Partners, LP
EQM
$62.1K 0.01%
1,900
+300
+19% +$9.81K
GM icon
187
General Motors
GM
$54.4B
$60.8K 0.01%
1,622
+37
+2% +$1.39K
TDA
188
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$60.7K 0.01%
2,500
– –
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
$59.5K 0.01%
958
– –
TV icon
190
Televisa
TV
$1.5B
$58.7K 0.01%
6,000
– –
VOD icon
191
Vodafone
VOD
$28.2B
$58K 0.01%
2,912
– –
WFC.PRV
192
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$57.9K 0.01%
2,250
– –
XYL icon
193
Xylem
XYL
$33.7B
$55.7K 0.01%
700
– –
SPXC icon
194
SPX Corp
SPXC
$9.38B
$52K 0.01%
1,300
– –
JPM.PRH
195
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$51.9K 0.01%
2,000
– –
FLOW
196
DELISTED
SPX FLOW, Inc.
FLOW
$51.3K 0.01%
1,300
– –
PSA.PRX
197
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50.3K 0.01%
2,000
– –
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
$50.2K 0.01%
2,000
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$49.5K 0.01%
894
– –
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$49.3K 0.01%
1,200
+500
+71% +$20.5K
6 7
8
9 10