Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 329,763.0 | $9.3M | 1.35% | +52K | +18.9% | $28.08 | -8.0% |
| 2 | T | A T & T INC | Communication Services | 243,467.0 | $7.1M | 1.03% | +31K | +14.4% | $28.99 | -13.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,910.0 | $6.0M | 0.88% | +557.0 | +2.0% | $208.27 | +26.8% |
| 4 | GEHC | GE HEALTHCARE TECHNOLOGIES ICO | Healthcare | 22,934.0 | $1.6M | 0.24% | +800.0 | +3.6% | $71.18 | -8.8% |
| 5 | V | VISA INC COM CL A | Financial Services | 4,256.0 | $1.3M | 0.19% | +85.0 | +2.0% | $302.24 | +7.9% |
| 6 | DIS | DISNEY (WALT) PRODUCTIONS | Communication Services | 11,622.0 | $1.1M | 0.16% | +151.0 | +1.3% | $96.38 | +6.9% |
| 7 | META | META PLATFORMS, INC | Communication Services | 1,860.0 | $1.1M | 0.15% | +151.0 | +8.8% | $572.13 | +6.6% |
| 8 | F | FORD MTR CO DEL PAR $0.01 | Consumer Cyclical | 89,700.0 | $1.0M | 0.15% | +5K | +5.9% | $11.54 | +31.6% |
| 9 | LIN | LINDE PLC SHS | Basic Materials | 948.0 | $470K | 0.07% | +14.0 | +1.5% | $495.76 | +3.9% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 957.0 | $297K | 0.04% | +14.0 | +1.5% | $310.79 | -9.9% |
| 11 | ORCL | ORACLE SYS CORP | Technology | 1,575.0 | $232K | 0.03% | +13.0 | +0.8% | $147.11 | +30.7% |
| 12 | — | BK OF AMERICA CORP 5.375 DP PF | — | 9,000.0 | $195K | 0.03% | +5K | +125.0% | $21.65 | — |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 1,143.0 | $180K | 0.03% | +10.0 | +0.9% | $157.23 | -5.9% |
| 14 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 663.0 | $173K | 0.03% | +13.0 | +2.0% | $260.29 | -3.7% |
| 15 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,216.0 | $169K | 0.03% | +16.0 | +1.3% | $139.37 | -2.9% |
| 16 | — | FIDELITY CONCORD STR TR 500 ID | — | 615.0 | $140K | 0.02% | +89.0 | +16.9% | $227.41 | — |
| 17 | XLU | SECTOR SPDR TR SBI INT-UTILS | — | 2,432.0 | $112K | 0.02% | +17.0 | +0.7% | $45.89 | -0.8% |
| 18 | WM | WASTE MANAGEMENT INC | Industrials | 437.0 | $100K | 0.01% | +6.0 | +1.4% | $229.79 | -5.9% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 624.0 | $100K | 0.01% | +16.0 | +2.6% | $159.70 | -0.8% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 282.0 | $97K | 0.01% | +10.0 | +3.7% | $343.22 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
21.0%
Industrials
11.7%
Healthcare
11.1%
Energy
10.2%
Consumer Defensive
8.3%
Communication Services
6.5%
Utilities
3.2%
Consumer Cyclical
2.2%
Basic Materials
1.1%