ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+6.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$663M
AUM Growth
+$19M
Cap. Flow
-$18.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

1
IBM icon
IBM
IBM
$2.62M
2
SLB icon
Schlumberger
SLB
$1.35M
3
WMB icon
Williams Companies
WMB
$886K
4
MRK icon
Merck
MRK
$271K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
$168K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.4M
2
GE icon
GE Aerospace
GE
$2.35M
3
MSFT icon
Microsoft
MSFT
$1.51M
4
MOS icon
The Mosaic Company
MOS
$999K
5
CAH icon
Cardinal Health
CAH
$849K

Sector Composition

1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRV
201
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$66.4K 0.01%
2,475
– –
BCE icon
202
BCE
BCE
$23.1B
$64.8K 0.01%
1,350
– –
APA icon
203
APA Corp
APA
$8.14B
$64.2K 0.01%
1,520
– –
TCP
204
DELISTED
TC Pipelines LP
TCP
$63.7K 0.01%
1,200
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$63.4K 0.01%
1,182
– –
TDJ
206
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$63.2K 0.01%
2,500
– –
STI.PRE.CL
207
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$63.1K 0.01%
2,500
– –
SWJ.CL
208
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63.1K 0.01%
2,500
– –
VTRB
209
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$62.9K 0.01%
2,500
– –
HSY icon
210
Hershey
HSY
$37.6B
$62.4K 0.01%
550
– –
TDA
211
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$62.3K 0.01%
2,500
– –
AVHI
212
DELISTED
A V Homes, Inc.
AVHI
$61.9K 0.01%
3,720
– –
FLOW
213
DELISTED
SPX FLOW, Inc.
FLOW
$61.8K 0.01%
1,300
– –
PAYX icon
214
Paychex
PAYX
$48.7B
$61.3K 0.01%
900
– –
JPM.PRB.CL
215
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$59.5K 0.01%
2,200
– –
AEE icon
216
Ameren
AEE
$27.2B
$59K 0.01%
1,000
– –
SO icon
217
Southern Company
SO
$101B
$57.7K 0.01%
1,200
– –
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56.4K 0.01%
2,500
-3,346
-57% -$75.5K
PARA
219
DELISTED
Paramount Global Class B
PARA
$55.3K 0.01%
938
– –
BN icon
220
Brookfield
BN
$99.5B
$54.4K 0.01%
2,336
– –
MFGP
221
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$54.3K 0.01%
1,336
– –
JPM.PRH
222
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$53.9K 0.01%
2,000
– –
AAL icon
223
American Airlines Group
AAL
$8.63B
$52K 0.01%
1,000
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$51.9K 0.01%
300
– –
DVN icon
225
Devon Energy
DVN
$22.1B
$51.4K 0.01%
1,242
– –
7 8
9
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