ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
Cap. Flow
-$13.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$84.1B
$42.3K 0.01%
280
NOV icon
202
NOV
NOV
$4.95B
$42.1K 0.01%
2,274
C.PRN icon
203
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$41.4K 0.01%
1,450
ADP icon
204
Automatic Data Processing
ADP
$120B
$41.2K 0.01%
185
ARCC icon
205
Ares Capital
ARCC
$15.8B
$39.5K 0.01%
2,161
PNW icon
206
Pinnacle West Capital
PNW
$10.6B
$39.3K 0.01%
496
CODI icon
207
Compass Diversified
CODI
$548M
$39.1K 0.01%
2,050
RGR icon
208
Sturm, Ruger & Co
RGR
$572M
$37.3K 0.01%
650
SJM icon
209
J.M. Smucker
SJM
$12B
$36.2K 0.01%
230
EA icon
210
Electronic Arts
EA
$42.2B
$36.1K 0.01%
300
COR icon
211
Cencora
COR
$56.7B
$34.7K 0.01%
217
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$33.7K 0.01%
150
SPR icon
213
Spirit AeroSystems
SPR
$4.8B
$33.3K 0.01%
965
UGI icon
214
UGI
UGI
$7.43B
$33K 0.01%
950
AZN icon
215
AstraZeneca
AZN
$253B
$33K 0.01%
475
DCP
216
DELISTED
DCP Midstream, LP
DCP
$31.3K 0.01%
750
CLX icon
217
Clorox
CLX
$15.5B
$29.3K 0.01%
185
MLM icon
218
Martin Marietta Materials
MLM
$37.5B
$29.1K 0.01%
82
WY icon
219
Weyerhaeuser
WY
$18.9B
$28.6K 0.01%
950
NFG icon
220
National Fuel Gas
NFG
$7.82B
$28.2K ﹤0.01%
489
UBER icon
221
Uber
UBER
$190B
$27.1K ﹤0.01%
855
ROKU icon
222
Roku
ROKU
$14B
$26.3K ﹤0.01%
400
-350
-47% -$23K
ARNC
223
DELISTED
Arconic Corporation
ARNC
$26.2K ﹤0.01%
1,000
BKTI icon
224
BK Technologies
BKTI
$248M
$26.1K ﹤0.01%
1,828
BHF icon
225
Brighthouse Financial
BHF
$2.48B
$25.8K ﹤0.01%
585