Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 395.0 | $39K | 0.01% | NEW | — | $99.91 | -10.5% |
| 202 | — | DODGE & COX FDS INTL STK FD | — | 2,331.0 | $38K | 0.01% | NEW | — | $16.46 | — |
| 203 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 1,051.0 | $37K | 0.01% | NEW | — | $35.12 | -14.8% |
| 204 | NFLX | NETFLIX COM INC COM | Communication Services | 380.0 | $36K | 0.01% | NEW | — | $93.76 | -6.5% |
| 205 | LMND | LEMONADE INC COM | Financial Services | 500.0 | $36K | 0.01% | NEW | — | $71.18 | -19.4% |
| 206 | TWLO | TWILIO INC CL A | Communication Services | 250.0 | $36K | 0.01% | NEW | — | $142.24 | +33.3% |
| 207 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 127.0 | $35K | 0.01% | NEW | — | $275.39 | +207.1% |
| 208 | B | BARRICK MNG CORP COM SHS | Basic Materials | 800.0 | $35K | 0.01% | NEW | — | $43.55 | -3.3% |
| 209 | GL | GLOBE LIFE INC COM | Financial Services | 240.0 | $34K | 0.01% | NEW | — | $139.86 | +12.1% |
| 210 | ARCC | ARES CAP CORP COM | Financial Services | 1,650.0 | $33K | 0.01% | NEW | — | $20.23 | -7.0% |
| 211 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 125.0 | $32K | 0.01% | NEW | — | $257.23 | -15.1% |
| 212 | — | PIMCO FDS INCOME FD CL A | — | 2,900.0 | $32K | 0.01% | NEW | — | $10.99 | — |
| 213 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69.0 | $31K | 0.01% | NEW | — | $453.36 | -3.8% |
| 214 | — | SCHWAB SMALL CAP INDEX FUND | — | 780.0 | $31K | 0.01% | NEW | — | $39.82 | — |
| 215 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 192.0 | $31K | 0.01% | NEW | — | $160.40 | +13.2% |
| 216 | — | CITIGROUP CAPITAL 7.875 XIII | — | 1,000.0 | $30K | 0.00% | NEW | — | $30.20 | — |
| 217 | NFG | NATIONAL FUEL GAS CO N J | Energy | 375.0 | $30K | 0.00% | NEW | — | $80.06 | -0.3% |
| 218 | PEG | PUBLIC SVC ENTERPRISES | Utilities | 373.0 | $30K | 0.00% | NEW | — | $80.30 | -0.3% |
| 219 | CMCSA | COMCAST CORP NEW COM CL A | Communication Services | 961.0 | $29K | 0.00% | NEW | — | $29.89 | -15.9% |
| 220 | SON | SONOCO PRODUCTS | Consumer Cyclical | 653.0 | $28K | 0.00% | NEW | — | $43.64 | +13.9% |
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%