Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORD MTR CO DEL CAL NT 59 | — | 5,000.0 | $97K | 0.01% | +2K | +66.7% | $19.33 | — |
| 22 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 908.0 | $88K | 0.01% | +5.0 | +0.6% | $96.47 | +2.9% |
| 23 | — | BNY MELLON INVT GRADE FDS ININ | — | 2,463.0 | $80K | 0.01% | +33.0 | +1.4% | $32.66 | — |
| 24 | MA | MASTERCARD INC CL A | Financial Services | 157.0 | $78K | 0.01% | +4.0 | +2.6% | $499.66 | -1.1% |
| 25 | AVGO | BROADCOM INC COM | Technology | 253.0 | $78K | 0.01% | +3.0 | +1.2% | $309.51 | +36.5% |
| 26 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 789.0 | $77K | 0.01% | +204.0 | +34.9% | $97.69 | +5.1% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 156.0 | $50K | 0.01% | +6.0 | +4.0% | $320.55 | -3.0% |
| 28 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 515.0 | $48K | 0.01% | +120.0 | +30.4% | $93.98 | -4.5% |
| 29 | DHR | DANAHER CORP SHS BEN INT | Healthcare | 230.0 | $44K | 0.01% | +5.0 | +2.2% | $189.60 | -8.7% |
| 30 | MET | METLIFE INC | Financial Services | 606.0 | $43K | 0.01% | +4.0 | +0.7% | $70.72 | +17.6% |
| 31 | XLB | SELECT SECTOR SPDR TR SBI MATE | — | 824.0 | $41K | 0.01% | +464.0 | +128.9% | $49.97 | +2.0% |
| 32 | BMEZ | BLACKROCK HEALTH SCIENCES TECO | Financial Services | 2,792.0 | $40K | 0.01% | +62.0 | +2.3% | $14.36 | -0.7% |
| 33 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 2,453.0 | $36K | 0.01% | +56.0 | +2.3% | $14.77 | +6.1% |
| 34 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 622.0 | $33K | 0.01% | +293.0 | +89.1% | $53.22 | -5.8% |
| 35 | HTO | SJW GROUP COM | Utilities | 501.0 | $29K | 0.00% | +292.0 | +139.7% | $58.67 | -1.8% |
| 36 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 557.0 | $29K | 0.00% | +283.0 | +103.3% | $52.77 | -5.6% |
| 37 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 130.0 | $26K | 0.00% | +5.0 | +4.0% | $203.18 | +8.1% |
| 38 | — | ROWE T PRICE U S TREAS FDS IUS | — | 25,230.0 | $25K | 0.00% | +144.0 | +0.6% | $1.00 | — |
| 39 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 77.0 | $23K | 0.00% | +6.0 | +8.4% | $302.48 | +2.6% |
| 40 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 355.0 | $23K | 0.00% | +141.0 | +65.9% | $65.30 | +16.6% |
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%