ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+6.87%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$17M
Cap. Flow %
3.12%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
38
Reduced
87
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$22.4M
2
MDLZ icon
Mondelez International
MDLZ
$3.71M
3
NEE icon
NextEra Energy, Inc.
NEE
$3.11M
4
CVS icon
CVS Health
CVS
$2.65M
5
ABBV icon
AbbVie
ABBV
$960K

Top Sells

1
TIF
Tiffany & Co.
TIF
$3.66M
2
MSFT icon
Microsoft
MSFT
$3.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$898K
4
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$820K
5
INTC icon
Intel
INTC
$812K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$37.2B
$37K 0.01%
157
– –
NTR icon
202
Nutrien
NTR
$28B
$36.1K 0.01%
920
– –
SWKS icon
203
Skyworks Solutions
SWKS
$11.1B
$34.9K 0.01%
240
– –
SHW icon
204
Sherwin-Williams
SHW
$91.2B
$34.8K 0.01%
50
– –
GD icon
205
General Dynamics
GD
$87.3B
$34.6K 0.01%
250
– –
NFG icon
206
National Fuel Gas
NFG
$7.84B
$34.5K 0.01%
850
– –
TJX icon
207
TJX Companies
TJX
$152B
$33.8K 0.01%
608
– –
F icon
208
Ford
F
$46.8B
$33.3K 0.01%
5,000
– –
GLOG
209
DELISTED
GASLOG LTD
GLOG
$32K 0.01%
11,800
– –
EBAYL
210
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$30.7K 0.01%
1,200
– –
SCHW.PRD icon
211
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
$29.6K 0.01%
1,150
– –
LYB icon
212
LyondellBasell Industries
LYB
$18.1B
$28.2K 0.01%
400
-736
-65% -$51.9K
DNOW icon
213
DNOW Inc
DNOW
$1.68B
$28K 0.01%
6,169
-212
-3% -$962
CL icon
214
Colgate-Palmolive
CL
$67.9B
$27K 0.01%
350
– –
BKTI icon
215
BK Technologies
BKTI
$264M
$26.7K ﹤0.01%
9,142
– –
SJM icon
216
J.M. Smucker
SJM
$11.8B
$26.3K ﹤0.01%
228
+4
+2% +$462
ARCC icon
217
Ares Capital
ARCC
$15.8B
$26.3K ﹤0.01%
1,886
+37
+2% +$516
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
1,075
-37,073
-97% -$898K
HIG icon
219
Hartford Financial Services
HIG
$37.2B
$25.8K ﹤0.01%
700
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$25.8K ﹤0.01%
300
– –
WFC.PRO
221
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25.4K ﹤0.01%
1,000
– –
CRM icon
222
Salesforce
CRM
$245B
$25.1K ﹤0.01%
100
– –
GS.PRC icon
223
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$24.8K ﹤0.01%
1,048
– –
JCI icon
224
Johnson Controls International
JCI
$69.9B
$24.3K ﹤0.01%
596
– –
ET icon
225
Energy Transfer Partners
ET
$60.8B
$24.1K ﹤0.01%
4,451
– –
7 8
9
10 11