Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDS | FACTSET RESH SYS INC COM | Financial Services | 425.0 | $123K | 0.02% | NEW | — | $290.19 | -20.4% |
| 142 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,350.0 | $118K | 0.02% | NEW | — | $50.01 | -40.4% |
| 143 | DOW | DOW INC COM | Basic Materials | 4,621.0 | $108K | 0.02% | NEW | — | $23.38 | +50.9% |
| 144 | — | NESTLE ADR | — | 1,058.0 | $105K | 0.01% | NEW | — | $99.39 | — |
| 145 | LOW | LOWES CO | Consumer Cyclical | 435.0 | $105K | 0.01% | NEW | — | $241.16 | -12.1% |
| 146 | XLU | SECTOR SPDR TR SBI INT-UTILS | — | 2,415.0 | $103K | 0.01% | NEW | — | $42.69 | +6.2% |
| 147 | — | QIAGEN NV COM SHS | — | 2,213.0 | $100K | 0.01% | NEW | — | $44.97 | — |
| 148 | NTIC | NORTHERN TECH INTL CORP | Basic Materials | 12,188.0 | $95K | 0.01% | NEW | — | $7.83 | +1.0% |
| 149 | WM | WASTE MANAGEMENT INC | Industrials | 431.0 | $95K | 0.01% | NEW | — | $219.71 | -0.8% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 608.0 | $93K | 0.01% | NEW | — | $153.61 | +3.5% |
| 151 | GD | GENERAL DYNAMICS CORP | Industrials | 272.0 | $92K | 0.01% | NEW | — | $336.66 | +2.4% |
| 152 | — | BEAVER COAL CO, LTD PRTNSH | — | 35.0 | $92K | 0.01% | NEW | — | $2614.37 | — |
| 153 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 903.0 | $91K | 0.01% | NEW | — | $100.89 | -2.1% |
| 154 | — | BK OF AMERICA CORP 5.375 DP PF | — | 4,000.0 | $88K | 0.01% | NEW | — | $21.99 | — |
| 155 | CRM | SALESFORCE COM INC COM | Technology | 331.0 | $88K | 0.01% | NEW | — | $264.91 | -32.4% |
| 156 | — | FIDELITY SECS FD GRWTH & INCM | — | 1,282.0 | $87K | 0.01% | NEW | — | $68.25 | — |
| 157 | MA | MASTERCARD INC CL A | Financial Services | 153.0 | $87K | 0.01% | NEW | — | $570.88 | -13.6% |
| 158 | AVGO | BROADCOM INC COM | Technology | 250.0 | $87K | 0.01% | NEW | — | $346.10 | +21.9% |
| 159 | — | BNY MELLON INVT GRADE FDS ININ | — | 2,430.0 | $86K | 0.01% | NEW | — | $35.46 | — |
| 160 | HUM | HUMANA INC | Healthcare | 335.0 | $86K | 0.01% | NEW | — | $256.13 | +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%