ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$792K
3 +$711K
4
PFE icon
Pfizer
PFE
+$427K
5
T icon
AT&T
T
+$389K

Top Sells

1 +$1.93M
2 +$1.67M
3 +$1.33M
4
FRPH icon
FRP Holdings
FRPH
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 27.17%
2 Financials 21.12%
3 Industrials 13.71%
4 Healthcare 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAC icon
176
KLA
KLAC
$149B
$39.4K 0.01%
44
ADP icon
177
Automatic Data Processing
ADP
$102B
$38.5K 0.01%
125
TM icon
178
Toyota
TM
$266B
$37.9K 0.01%
220
NTR icon
179
Nutrien
NTR
$28.7B
$37.9K 0.01%
650
BMEZ icon
180
BlackRock Health Sciences Trust II
BMEZ
$918M
$36.8K 0.01%
2,582
+91
HSY icon
181
Hershey
HSY
$36.3B
$36.5K 0.01%
220
-180
ARCC icon
182
Ares Capital
ARCC
$14.5B
$36.2K 0.01%
1,650
SCHW icon
183
Charles Schwab
SCHW
$168B
$36K 0.01%
395
-1,500
TTD icon
184
Trade Desk
TTD
$20.3B
$36K 0.01%
+500
HTGC icon
185
Hercules Capital
HTGC
$3.19B
$35.8K 0.01%
1,961
+43
CMCSA icon
186
Comcast
CMCSA
$100B
$34.7K 0.01%
973
-2,820
AZN icon
187
AstraZeneca
AZN
$276B
$33.2K 0.01%
475
NFG icon
188
National Fuel Gas
NFG
$7.32B
$31.8K ﹤0.01%
375
-39
PEG icon
189
Public Service Enterprise Group
PEG
$41.3B
$31.4K ﹤0.01%
373
-37
MARA icon
190
Marathon Digital Holdings
MARA
$4.53B
$31.4K ﹤0.01%
+2,000
TWLO icon
191
Twilio
TWLO
$19B
$31.1K ﹤0.01%
+250
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$111B
$30.7K ﹤0.01%
69
PM icon
193
Philip Morris
PM
$242B
$29.9K ﹤0.01%
+164
C.PRN icon
194
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
$29.4K ﹤0.01%
1,000
MS.PRA icon
195
Morgan Stanley Series A Preferred Stock
MS.PRA
$814M
$28.9K ﹤0.01%
1,355
SHOP icon
196
Shopify
SHOP
$190B
$28.8K ﹤0.01%
+250
SNY icon
197
Sanofi
SNY
$127B
$28.3K ﹤0.01%
585
REZI icon
198
Resideo Technologies
REZI
$4.94B
$26.1K ﹤0.01%
1,184
-53
MKSI icon
199
MKS Inc
MKSI
$9.59B
$24.8K ﹤0.01%
250
PNW icon
200
Pinnacle West Capital
PNW
$10.6B
$24.2K ﹤0.01%
270
-56