Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGCO | AGCO CORP | Industrials | 39.0 | $5K | 0.00% | NEW | — | $115.87 | -0.8% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 13.0 | $4K | 0.00% | NEW | — | $341.77 | +69.5% |
| 23 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 134.0 | $4K | 0.00% | NEW | — | $32.25 | +21.4% |
| 24 | DAR | DARLING INTL INC COM | Consumer Defensive | 55.0 | $3K | — | NEW | — | $61.85 | -2.0% |
| 25 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21.0 | $3K | — | NEW | — | $143.24 | +24.1% |
| 26 | NDSN | NORDSON CORP | Industrials | 11.0 | $3K | — | NEW | — | $266.09 | +8.1% |
| 27 | DCI | DONALDSON INC | Industrials | 34.0 | $3K | — | NEW | — | $84.88 | +5.2% |
| 28 | SNA | SNAP ON TOOLS CORP | Industrials | 7.0 | $3K | — | NEW | — | $363.29 | +11.1% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 35.0 | $3K | — | NEW | — | $72.46 | +34.7% |
| 30 | TTC | TORO CO | Industrials | 27.0 | $3K | — | NEW | — | $93.44 | +0.6% |
| 31 | — | BROWN FORMAN CORP CL B | — | 92.0 | $2K | — | NEW | — | $26.43 | — |
| 32 | NTRS | NORTHERN TR CORP | Financial Services | 17.0 | $2K | — | NEW | — | $139.59 | +36.9% |
| 33 | NJR | NEW JERSEY RES CORP COM | Utilities | 43.0 | $2K | — | NEW | — | $54.93 | +5.4% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27.0 | $2K | — | NEW | — | $85.22 | +7.3% |
| 35 | SO | SOUTHERN CO | Utilities | 22.0 | $2K | — | NEW | — | $96.50 | -2.0% |
| 36 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 15.0 | $2K | — | NEW | — | $136.07 | -5.0% |
| 37 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7.0 | $2K | — | NEW | — | $290.43 | +1.1% |
| 38 | GGG | GRACO INC | Industrials | 24.0 | $2K | — | NEW | — | $84.67 | -13.2% |
| 39 | MORN | MORNINGSTAR INC COM | Financial Services | 12.0 | $2K | — | NEW | — | $169.08 | +0.1% |
| 40 | AOS | SMITH A O COM | Industrials | 30.0 | $2K | — | NEW | — | $65.93 | -8.5% |
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%