Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | VICTORY PORTFOLIOS IV PIONEER | — | 1,233.0 | $60K | 0.01% | NEW | — | $48.53 | — |
| 182 | NVR | NVR INC | Consumer Cyclical | 8.0 | $58K | 0.01% | NEW | — | $7292.75 | -17.2% |
| 183 | — | BNY MELLON MUN FDS INC HGH YLD | — | 10,000.0 | $54K | 0.01% | NEW | — | $5.44 | — |
| 184 | OKE | ONEOK INC NEW | Energy | 732.0 | $54K | 0.01% | NEW | — | $73.50 | +23.0% |
| 185 | KLAC | KLA INSTRS CORP | Technology | 44.0 | $53K | 0.01% | NEW | — | $1215.09 | +65.5% |
| 186 | DHR | DANAHER CORP SHS BEN INT | Healthcare | 225.0 | $52K | 0.01% | NEW | — | $228.92 | -24.5% |
| 187 | MLM | MARTIN MARIETTA MTLS INC | Basic Materials | 82.0 | $51K | 0.01% | NEW | — | $622.66 | -9.9% |
| 188 | — | BANK AMER CORP 5.875 NCM PFD | — | 2,000.0 | $49K | 0.01% | NEW | — | $24.53 | — |
| 189 | PPL | PPL CORP | Utilities | 1,389.0 | $49K | 0.01% | NEW | — | $35.02 | +3.1% |
| 190 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 150.0 | $49K | 0.01% | NEW | — | $324.03 | -3.9% |
| 191 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 500.0 | $48K | 0.01% | NEW | — | $95.20 | -3.1% |
| 192 | MET | METLIFE INC | Financial Services | 602.0 | $48K | 0.01% | NEW | — | $78.94 | +5.5% |
| 193 | TM | TOYOTA MTR CORP ADR 1 SH | Consumer Cyclical | 220.0 | $47K | 0.01% | NEW | — | $214.06 | -11.2% |
| 194 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 2,397.0 | $45K | 0.01% | NEW | — | $18.82 | -16.5% |
| 195 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 300.0 | $45K | 0.01% | NEW | — | $150.33 | +29.8% |
| 196 | — | ASTRAZENECA PLC ADR SPONSORED | — | 475.0 | $44K | 0.01% | NEW | — | $91.93 | — |
| 197 | BMEZ | BLACKROCK HEALTH SCIENCES TECO | Financial Services | 2,730.0 | $41K | 0.01% | NEW | — | $15.05 | -5.1% |
| 198 | SHOP | SHOPIFY INC CL A | Technology | 250.0 | $40K | 0.01% | NEW | — | $160.97 | -34.8% |
| 199 | NTR | NUTRIEN LTD COM | Basic Materials | 650.0 | $40K | 0.01% | NEW | — | $61.72 | +13.3% |
| 200 | MKSI | MKS INSTRS INC | Technology | 250.0 | $40K | 0.01% | NEW | — | $159.80 | +109.1% |
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
28.0%
Financial Services
22.4%
Industrials
11.1%
Healthcare
10.4%
Energy
7.7%
Consumer Defensive
7.5%
Communication Services
6.4%
Utilities
2.7%
Consumer Cyclical
2.4%
Basic Materials
1.0%