Portfolio (Quarterly)
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Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIIB | BIOGEN, INC. | Healthcare | 2,000.0 | $352K | 0.05% | NEW | — | $175.99 | +9.7% |
| 102 | FDX | FEDEX CORP | Industrials | 1,205.0 | $348K | 0.05% | NEW | — | $288.86 | +38.5% |
| 103 | FNF | FIDELITY NATIONAL FINANCIAL FN | Financial Services | 6,330.0 | $346K | 0.05% | NEW | — | $54.59 | -11.3% |
| 104 | CSX | CSX CORP | Industrials | 9,505.0 | $345K | 0.05% | NEW | — | $36.25 | +28.6% |
| 105 | EIX | EDISON INTERNATIONAL | Utilities | 5,689.0 | $341K | 0.05% | NEW | — | $60.02 | +18.7% |
| 106 | LHX | L3 HARRIS TECHNOLOGIES INC COM | Industrials | 1,123.0 | $330K | 0.05% | NEW | — | $293.57 | +6.8% |
| 107 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,444.0 | $329K | 0.05% | NEW | — | $227.51 | -8.3% |
| 108 | ORCL | ORACLE SYS CORP | Technology | 1,562.0 | $304K | 0.04% | NEW | — | $194.91 | -0.9% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 943.0 | $288K | 0.04% | NEW | — | $305.63 | -8.6% |
| 110 | — | T ROWE PRICE NEW HORIZON FD | — | 5,522.0 | $286K | 0.04% | NEW | — | $51.71 | — |
| 111 | IEX | IDEX CORP | Industrials | 1,600.0 | $285K | 0.04% | NEW | — | $177.94 | +18.7% |
| 112 | — | SCHWAB CHARLES CORP NEW DEP SH | — | 11,300.0 | $282K | 0.04% | NEW | — | $25.00 | — |
| 113 | — | SCHWAB S&P 500 INDEX FD | — | 14,562.0 | $255K | 0.04% | NEW | — | $17.54 | — |
| 114 | ZBH | ZIMMER HLDGS INC | Healthcare | 2,670.0 | $240K | 0.04% | NEW | — | $89.92 | -4.9% |
| 115 | VMC | VULCAN MATERIALS CO | Basic Materials | 787.0 | $224K | 0.03% | NEW | — | $285.22 | -5.7% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 1,133.0 | $220K | 0.03% | NEW | — | $194.07 | -23.9% |
| 117 | — | FORD MTR CO DEL 6.2 SR NT 59 | — | 10,400.0 | $220K | 0.03% | NEW | — | $21.13 | — |
| 118 | MFC | MANULIFE FINL CORP | Financial Services | 6,000.0 | $218K | 0.03% | NEW | — | $36.28 | +6.3% |
| 119 | HPQ | HP INC COM | Technology | 9,400.0 | $209K | 0.03% | NEW | — | $22.28 | +9.6% |
| 120 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 250.0 | $193K | 0.03% | NEW | — | $771.87 | -17.8% |
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%