Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 21,599.0 | $4.0M | 0.58% | NEW | — | $183.40 | -2.4% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,133.0 | $3.9M | 0.57% | NEW | — | $143.31 | -0.2% |
| 43 | DOV | DOVER CORP | Industrials | 19,082.0 | $3.7M | 0.55% | NEW | — | $195.24 | +10.3% |
| 44 | NEE | NEXTERA ENERGY INC COM | Utilities | 46,119.0 | $3.7M | 0.54% | NEW | — | $80.28 | +9.2% |
| 45 | QCOM | QUALCOMM INC | Technology | 21,394.0 | $3.7M | 0.54% | NEW | — | $171.05 | +45.5% |
| 46 | CTVA | CORTEVA INC COM | Basic Materials | 52,495.0 | $3.5M | 0.52% | NEW | — | $67.03 | +18.0% |
| 47 | USB | U S BANCORP | Financial Services | 65,525.0 | $3.5M | 0.51% | NEW | — | $53.36 | +3.5% |
| 48 | RNR | RENAISSANCERE HLDGS LTD ORD | Financial Services | 12,070.0 | $3.4M | 0.50% | NEW | — | $281.16 | +4.9% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 23,372.0 | $3.4M | 0.49% | NEW | — | $143.52 | +1.5% |
| 50 | NVDA | NVIDIA CORP COM | Technology | 17,750.0 | $3.3M | 0.49% | NEW | — | $186.50 | +15.2% |
| 51 | MDLZ | MONDELEZ INTL INC COM | Consumer Defensive | 59,196.0 | $3.2M | 0.47% | NEW | — | $53.83 | +13.8% |
| 52 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 14,245.0 | $3.1M | 0.45% | NEW | — | $217.06 | +53.3% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,307.0 | $3.1M | 0.45% | NEW | — | $330.11 | +14.2% |
| 54 | TXN | TEXAS INSTRUMENTS INC | Technology | 16,996.0 | $2.9M | 0.43% | NEW | — | $173.49 | +87.3% |
| 55 | ABBV | ABBVIE INC COM | Healthcare | 12,721.0 | $2.9M | 0.43% | NEW | — | $228.49 | -6.7% |
| 56 | FRPH | FRP HLDGS INC COM | Real Estate | 116,531.0 | $2.7M | 0.39% | NEW | — | $22.79 | -1.3% |
| 57 | SLB | SCHLUMBERGER | Energy | 68,799.0 | $2.6M | 0.39% | NEW | — | $38.38 | +51.1% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 9,140.0 | $2.5M | 0.36% | NEW | — | $271.20 | +54.8% |
| 59 | NVGS | NAVIGATOR HOLDINGS LTD SHS | Energy | 139,858.0 | $2.4M | 0.36% | NEW | — | $17.32 | +34.6% |
| 60 | BA | BOEING CO | Industrials | 11,087.0 | $2.4M | 0.35% | NEW | — | $217.12 | +0.8% |
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%