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
AXP icon
201
American Express
AXP
$246B
$23.6K ﹤0.01%
74
UGI icon
202
UGI
UGI
$7.49B
$22.7K ﹤0.01%
622
DPZ icon
203
Domino's
DPZ
$13.9B
$22.5K ﹤0.01%
+50
GS.PRC icon
204
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$162M
$22.3K ﹤0.01%
1,048
CLX icon
205
Clorox
CLX
$12.6B
$22.2K ﹤0.01%
185
TECK icon
206
Teck Resources
TECK
$20.1B
$22.2K ﹤0.01%
550
PGNY icon
207
Progyny
PGNY
$2.12B
$22K ﹤0.01%
1,000
WY icon
208
Weyerhaeuser
WY
$16B
$21.8K ﹤0.01%
850
KD icon
209
Kyndryl
KD
$5.88B
$21K ﹤0.01%
501
-13
SJM icon
210
J.M. Smucker
SJM
$11.6B
$19.6K ﹤0.01%
200
DOCU icon
211
DocuSign
DOCU
$13.6B
$19.5K ﹤0.01%
+250
STX icon
212
Seagate
STX
$55.1B
$18.3K ﹤0.01%
127
ADSK icon
213
Autodesk
ADSK
$63.8B
$18.3K ﹤0.01%
59
B
214
Barrick Mining
B
$62.5B
$16.7K ﹤0.01%
800
-96
SOLV icon
215
Solventum
SOLV
$13.1B
$16.2K ﹤0.01%
214
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.36B
$15.6K ﹤0.01%
+178
AM icon
217
Antero Midstream
AM
$8.65B
$15.5K ﹤0.01%
817
+10
LNTH icon
218
Lantheus
LNTH
$3.52B
$15.1K ﹤0.01%
+185
FG icon
219
F&G Annuities & Life
FG
$4.37B
$15K ﹤0.01%
468
BAC.PRS icon
220
Bank of America Depository Shares Series SS
BAC.PRS
$538M
$14.6K ﹤0.01%
750
ZTS icon
221
Zoetis
ZTS
$53.2B
$14.3K ﹤0.01%
92
DKNG icon
222
DraftKings
DKNG
$14.7B
$14.2K ﹤0.01%
330
MS icon
223
Morgan Stanley
MS
$260B
$14.1K ﹤0.01%
100
-100
CMI icon
224
Cummins
CMI
$63.9B
$14.1K ﹤0.01%
43
NBXG
225
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$13.8K ﹤0.01%
942
+21
7 8
9
10 11