ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+15.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
96
Closed
12

Top Buys

1
RTX icon
RTX Corp
RTX
$981K
2
SYK icon
Stryker
SYK
$976K
3
WFC icon
Wells Fargo
WFC
$864K
4
NXPI icon
NXP Semiconductors
NXPI
$411K
5
OTIS icon
Otis Worldwide
OTIS
$370K

Top Sells

1
TIF
Tiffany & Co.
TIF
$3.06M
2
MSFT icon
Microsoft
MSFT
$2.24M
3
RTN
Raytheon Company
RTN
$890K
4
AAPL icon
Apple
AAPL
$859K
5
INTC icon
Intel
INTC
$793K

Sector Composition

1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$78.6B
$59.7K 0.01%
300
– –
LOW icon
177
Lowe's Companies
LOW
$145B
$58.8K 0.01%
435
– –
TDA
178
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$58.7K 0.01%
2,500
– –
SWK icon
179
Stanley Black & Decker
SWK
$11.5B
$58K 0.01%
416
– –
PPL icon
180
PPL Corp
PPL
$27B
$57.3K 0.01%
2,219
+49
+2% +$1.27K
WFC.PRV
181
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$57.3K 0.01%
2,250
– –
DNOW icon
182
DNOW Inc
DNOW
$1.68B
$55.1K 0.01%
6,381
– –
SPXC icon
183
SPX Corp
SPXC
$9.25B
$53.5K 0.01%
1,300
– –
VLY icon
184
Valley National Bancorp
VLY
$5.85B
$53.4K 0.01%
6,827
– –
JPM.PRH
185
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$50.8K 0.01%
2,000
– –
EAT icon
186
Brinker International
EAT
$6.94B
$50.4K 0.01%
2,100
– –
PSA.PRX
187
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50.1K 0.01%
2,000
– –
USB.PRO
188
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$49.6K 0.01%
2,000
– –
FLOW
189
DELISTED
SPX FLOW, Inc.
FLOW
$48.7K 0.01%
1,300
– –
VOD icon
190
Vodafone
VOD
$28.8B
$46.4K 0.01%
2,912
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$45.7K 0.01%
894
– –
XYL icon
192
Xylem
XYL
$34.5B
$45.5K 0.01%
700
– –
MSM icon
193
MSC Industrial Direct
MSM
$5.02B
$43.7K 0.01%
600
-777
-56% -$56.6K
PEG icon
194
Public Service Enterprise Group
PEG
$41.1B
$41K 0.01%
833
– –
CLX icon
195
Clorox
CLX
$14.5B
$40.6K 0.01%
185
– –
ZM icon
196
Zoom
ZM
$24.4B
$39.8K 0.01%
157
+150
+2,143% +$38K
C.PRN icon
197
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
$38.4K 0.01%
1,450
– –
BCE icon
198
BCE
BCE
$23.3B
$37.6K 0.01%
900
– –
GD icon
199
General Dynamics
GD
$87.3B
$37.4K 0.01%
250
– –
NFG icon
200
National Fuel Gas
NFG
$7.84B
$35.6K 0.01%
850
-100
-11% -$4.19K
6 7
8
9 10