Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 9,953.0 | $813K | 0.12% | NEW | — | $81.65 | +101.6% |
| 82 | DE | DEERE & CO. | Industrials | 1,690.0 | $787K | 0.12% | NEW | — | $465.57 | +13.6% |
| 83 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 12,837.0 | $678K | 0.10% | NEW | — | $52.84 | +22.8% |
| 84 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 13,958.0 | $678K | 0.10% | NEW | — | $48.58 | +74.2% |
| 85 | — | HANCOCK JOHN FDS II MLTMGR 202 | — | 76,613.0 | $663K | 0.10% | NEW | — | $8.65 | — |
| 86 | — | FIRST HORIZON NATL CORP DP SHS | — | 25,431.0 | $645K | 0.10% | NEW | — | $25.37 | — |
| 87 | KO | COCA COLA CO | Consumer Defensive | 8,862.0 | $620K | 0.09% | NEW | — | $69.91 | +15.1% |
| 88 | BKR | BAKER HUGHES A GE CO CL A | Energy | 13,332.0 | $607K | 0.09% | NEW | — | $45.54 | +46.5% |
| 89 | SHEL | SHELL PLC SPON ADS | Energy | 7,615.0 | $560K | 0.08% | NEW | — | $73.48 | +15.7% |
| 90 | MTB | M & T BK CORP | Financial Services | 2,748.0 | $554K | 0.08% | NEW | — | $201.48 | +6.8% |
| 91 | BMY | BRISTOL MYERS SQUIBB CO. | Healthcare | 9,693.0 | $523K | 0.08% | NEW | — | $53.94 | +7.6% |
| 92 | GWW | GRAINGER W W INC | Industrials | 500.0 | $505K | 0.07% | NEW | — | $1009.05 | +23.8% |
| 93 | TDW | TIDEWATER INC NEW COM | Energy | 9,800.0 | $495K | 0.07% | NEW | — | $50.51 | +55.9% |
| 94 | OMC | OMNICOM GROUP | Communication Services | 5,866.0 | $474K | 0.07% | NEW | — | $80.75 | -7.9% |
| 95 | AMD | ADVANCED MICRO DEVICES | Technology | 2,030.0 | $435K | 0.06% | NEW | — | $214.16 | +135.3% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $428K | 0.06% | NEW | — | $285.41 | +213.9% |
| 97 | IRM | IRON MTN INC NEW COM | Real Estate | 5,025.0 | $417K | 0.06% | NEW | — | $82.95 | +54.8% |
| 98 | LIN | LINDE PLC SHS | Basic Materials | 934.0 | $398K | 0.06% | NEW | — | $426.39 | +20.8% |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L CO | Energy | 12,390.0 | $397K | 0.06% | NEW | — | $32.06 | +19.8% |
| 100 | PSX | PHILLIPS 66 COM | Energy | 2,994.0 | $386K | 0.06% | NEW | — | $129.04 | +34.7% |
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%