Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | NEW PERSPECTIVE FD INC SHS CL | — | 398.0 | $28K | 0.00% | NEW | — | $70.24 | — |
| 222 | — | DEUTSCHE INVT TR CROCI US FD S | — | 1,894.0 | $28K | 0.00% | NEW | — | $14.64 | — |
| 223 | SNY | SANOFI-AVENTIS ADR | Healthcare | 562.0 | $27K | 0.00% | NEW | — | $48.46 | -8.9% |
| 224 | TECK | TECK COMINCO LTD CL B | Basic Materials | 550.0 | $26K | 0.00% | NEW | — | $47.89 | +36.2% |
| 225 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 71.0 | $26K | 0.00% | NEW | — | $369.94 | -16.0% |
| 226 | — | MORGAN STANLEY PFD A 1/1000 | — | 1,355.0 | $26K | 0.00% | NEW | — | $19.30 | — |
| 227 | PGNY | PROGYNY INC COM | Healthcare | 1,000.0 | $26K | 0.00% | NEW | — | $25.68 | -2.5% |
| 228 | — | ROWE T PRICE U S TREAS FDS IUS | — | 25,086.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 229 | — | ALGER FDS II ALGER SPCTRA I | — | 700.0 | $24K | 0.00% | NEW | — | $34.88 | — |
| 230 | PNW | PINNACLE WEST CAP CORP | Utilities | 270.0 | $24K | 0.00% | NEW | — | $88.70 | +15.9% |
| 231 | FG | F&G ANNUITIES & LIFE INC COMMO | Financial Services | 774.0 | $24K | 0.00% | NEW | — | $30.85 | -9.9% |
| 232 | — | GOLDMAN SACHS GROUP INC PFD 1/ | — | 1,048.0 | $21K | 0.00% | NEW | — | $20.04 | — |
| 233 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 50.0 | $21K | 0.00% | NEW | — | $416.82 | -25.5% |
| 234 | — | VANGUARD BD INDEX FDS S-T BDIN | — | 1,967.0 | $20K | 0.00% | NEW | — | $10.34 | — |
| 235 | WY | WEYERHAEUSER CO | Real Estate | 850.0 | $20K | 0.00% | NEW | — | $23.69 | -0.1% |
| 236 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 200.0 | $20K | 0.00% | NEW | — | $97.81 | +4.6% |
| 237 | TTD | THE TRADE DESK INC COM CL A | Technology | 500.0 | $19K | 0.00% | NEW | — | $37.96 | -41.6% |
| 238 | CLX | CLOROX CO | Consumer Defensive | 185.0 | $19K | 0.00% | NEW | — | $100.83 | -4.6% |
| 239 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 100.0 | $18K | 0.00% | NEW | — | $181.98 | +5.0% |
| 240 | MARA | MARATHON DIGITAL HOLDINGS INCO | Financial Services | 2,000.0 | $18K | 0.00% | NEW | — | $8.98 | +59.0% |
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%