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
$686M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Sells

1 +$1.48M
2 +$701K
3 +$475K
4
AAPL icon
Apple
AAPL
+$466K
5
DOW icon
Dow Inc
DOW
+$398K

Sector Composition

1 Technology 27.8%
2 Financials 21.2%
3 Industrials 13.37%
4 Healthcare 9.53%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
B
201
Barrick Mining
B
$68.3B
$26.2K ﹤0.01%
800
TWLO icon
202
Twilio
TWLO
$19.4B
$25K ﹤0.01%
250
AXP icon
203
American Express
AXP
$254B
$24.6K ﹤0.01%
74
TTD icon
204
Trade Desk
TTD
$18.7B
$24.5K ﹤0.01%
500
PNW icon
205
Pinnacle West Capital
PNW
$10.6B
$24.2K ﹤0.01%
270
TECK icon
206
Teck Resources
TECK
$21.7B
$24.1K ﹤0.01%
550
CLX icon
207
Clorox
CLX
$12.8B
$22.8K ﹤0.01%
185
GS.PRC icon
208
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$161M
$22.1K ﹤0.01%
1,048
SJM icon
209
J.M. Smucker
SJM
$10.7B
$21.7K ﹤0.01%
200
DPZ icon
210
Domino's
DPZ
$14.6B
$21.6K ﹤0.01%
50
PGNY icon
211
Progyny
PGNY
$2.12B
$21.5K ﹤0.01%
1,000
WY icon
212
Weyerhaeuser
WY
$15.8B
$21.1K ﹤0.01%
850
ADSK icon
213
Autodesk
ADSK
$65.1B
$18.7K ﹤0.01%
59
DOCU icon
214
DocuSign
DOCU
$14.2B
$18K ﹤0.01%
250
SOFI icon
215
SoFi Technologies
SOFI
$35.1B
$16.6K ﹤0.01%
630
AM icon
216
Antero Midstream
AM
$8.62B
$16.1K ﹤0.01%
827
+10
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$16K ﹤0.01%
179
+1
MS icon
218
Morgan Stanley
MS
$276B
$15.9K ﹤0.01%
100
CHE icon
219
Chemed
CHE
$6.08B
$15.7K ﹤0.01%
+35
SOLV icon
220
Solventum
SOLV
$14.8B
$15.6K ﹤0.01%
214
BAC.PRS icon
221
Bank of America Depository Shares Series SS
BAC.PRS
$531M
$15.4K ﹤0.01%
750
KD icon
222
Kyndryl
KD
$6.01B
$15K ﹤0.01%
501
NBXG
223
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$14.8K ﹤0.01%
961
+19
NWN icon
224
Northwest Natural Holdings
NWN
$1.99B
$14.6K ﹤0.01%
326
+4
FG icon
225
F&G Annuities & Life
FG
$4.49B
$14.6K ﹤0.01%
468