Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | NEW | — | $262.50 | -0.7% |
| 302 | PNR | PENTAIR PLC SHS | Industrials | 40.0 | $4K | 0.00% | NEW | — | $104.15 | -29.2% |
| 303 | OXY | OCCIDENTAL PETROLEUM CORP. | Energy | 100.0 | $4K | 0.00% | NEW | — | $41.12 | +36.4% |
| 304 | UPS | UNITED PARCEL SERVICE | Industrials | 40.0 | $4K | 0.00% | NEW | — | $99.20 | +4.3% |
| 305 | RGR | STURM RUGER & CO INC COM | Industrials | 100.0 | $3K | — | NEW | — | $32.65 | +23.5% |
| 306 | OVV | OVINTIV INC COM | Energy | 80.0 | $3K | — | NEW | — | $39.19 | +40.6% |
| 307 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37.0 | $3K | — | NEW | — | $84.22 | +20.3% |
| 308 | LEN | LENNAR CORP | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $102.78 | -9.5% |
| 309 | — | NEXTERA ENERGY PARTNERS LP COM | — | 235.0 | $2K | — | NEW | — | $10.00 | — |
| 310 | — | ALLIANCEBERNSTEIN GRW & INCMCL | — | 283.0 | $2K | — | NEW | — | $6.45 | — |
| 311 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 23.0 | $2K | — | NEW | — | $67.39 | +15.7% |
| 312 | ABR | ARBOR RLTY TR INC COM | Real Estate | 191.0 | $1K | — | NEW | — | $7.76 | -28.4% |
| 313 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 17.0 | $1K | — | NEW | — | $85.53 | -9.2% |
| 314 | — | BANK IRELAND GROUP PLC ORD SHS | — | 66.0 | $1K | — | NEW | — | $17.95 | — |
| 315 | EOG | EOG RESOURCES INC. | Energy | 10.0 | $1K | — | NEW | — | $105.00 | +27.7% |
| 316 | — | LIBERTY BROADBAND CORP CUM RED | — | 40.0 | $962.0 | — | NEW | — | $24.05 | — |
| 317 | PLD | PROLOGIS INC | Real Estate | 5.0 | $638.0 | — | NEW | — | $127.60 | +15.2% |
| 318 | VTR | VENTAS INC | Real Estate | 7.0 | $542.0 | — | NEW | — | $77.43 | +14.5% |
| 319 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 74.0 | $531.0 | — | NEW | — | $7.18 | +87.0% |
| 320 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 130.0 | $378.0 | — | NEW | — | $2.91 | -32.2% |
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%