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
$251B
$23.6K ﹤0.01%
74
UGI icon
202
UGI
UGI
$8.06B
$22.7K ﹤0.01%
622
DPZ icon
203
Domino's
DPZ
$13.5B
$22.5K ﹤0.01%
+50
GS.PRC icon
204
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$165M
$22.3K ﹤0.01%
1,048
CLX icon
205
Clorox
CLX
$13.4B
$22.2K ﹤0.01%
185
TECK icon
206
Teck Resources
TECK
$24.7B
$22.2K ﹤0.01%
550
PGNY icon
207
Progyny
PGNY
$2.11B
$22K ﹤0.01%
1,000
WY icon
208
Weyerhaeuser
WY
$19.5B
$21.8K ﹤0.01%
850
KD icon
209
Kyndryl
KD
$5.76B
$21K ﹤0.01%
501
-13
SJM icon
210
J.M. Smucker
SJM
$10.9B
$19.6K ﹤0.01%
200
DOCU icon
211
DocuSign
DOCU
$11.4B
$19.5K ﹤0.01%
+250
STX icon
212
Seagate
STX
$71.1B
$18.3K ﹤0.01%
127
ADSK icon
213
Autodesk
ADSK
$56.3B
$18.3K ﹤0.01%
59
B
214
Barrick Mining
B
$82.2B
$16.7K ﹤0.01%
800
-96
SOLV icon
215
Solventum
SOLV
$13.8B
$16.2K ﹤0.01%
214
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$15.6K ﹤0.01%
+356
AM icon
217
Antero Midstream
AM
$8.71B
$15.5K ﹤0.01%
817
+10
LNTH icon
218
Lantheus
LNTH
$4.26B
$15.1K ﹤0.01%
+185
FG icon
219
F&G Annuities & Life
FG
$3.71B
$15K ﹤0.01%
468
BAC.PRS icon
220
Bank of America Depository Shares Series SS
BAC.PRS
$551M
$14.6K ﹤0.01%
750
ZTS icon
221
Zoetis
ZTS
$54.9B
$14.3K ﹤0.01%
92
DKNG icon
222
DraftKings
DKNG
$16.2B
$14.2K ﹤0.01%
330
MS icon
223
Morgan Stanley
MS
$299B
$14.1K ﹤0.01%
100
-100
CMI icon
224
Cummins
CMI
$79.9B
$14.1K ﹤0.01%
43
NBXG
225
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$13.8K ﹤0.01%
942
+21