Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WCC | WESCO INTL INC COM | Industrials | 54.0 | $15K | 0.00% | NEW | — | $273.61 | +34.4% |
| 262 | — | VANGUARD SHORT-TERM GOVT BOND | — | 752.0 | $15K | 0.00% | +5.0 | +0.7% | $19.53 | — |
| 263 | NBXG | NEUBERGER BERMAN NEXT GENERACO | Financial Services | 1,122.0 | $14K | 0.00% | +137.0 | +13.9% | $12.87 | +26.3% |
| 264 | AEP | AMERICAN ELECTRIC POWER | Utilities | 110.0 | $14K | 0.00% | +10.0 | +10.0% | $131.08 | -0.8% |
| 265 | — | T ROWE PRICE NEW ERA | — | 295.0 | $14K | 0.00% | — | — | $48.82 | — |
| 266 | CTRA | CABOT OIL & GAS CORP CL A | Energy | 408.0 | $14K | 0.00% | NEW | — | $35.14 | -7.3% |
| 267 | — | BK OF AMERICA CORP 4.750 DP P | — | 750.0 | $14K | 0.00% | — | — | $19.03 | — |
| 268 | CAT | CATERPILLAR | Industrials | 20.0 | $14K | 0.00% | — | — | $708.45 | +28.2% |
| 269 | ADSK | AUTODESK INC | Technology | 59.0 | $14K | 0.00% | — | — | $239.41 | -0.4% |
| 270 | — | TEMPLETON FOREIGN FUND INC. | — | 1,483.0 | $14K | 0.00% | — | — | $9.50 | — |
| 271 | ZTS | ZOETIS INC CL A | Healthcare | 118.0 | $14K | 0.00% | +22.0 | +22.9% | $118.21 | -32.4% |
| 272 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | Technology | 40.0 | $14K | 0.00% | — | — | $337.95 | +24.6% |
| 273 | CHE | CHEMED CORP NEW COM | Healthcare | 35.0 | $13K | 0.00% | — | — | $377.74 | +15.9% |
| 274 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 229.0 | $12K | 0.00% | — | — | $54.26 | +28.6% |
| 275 | WAB | WABTEC CORP COM | Industrials | 48.0 | $12K | 0.00% | — | — | $249.92 | +4.0% |
| 276 | DOCU | DOCUSIGN INC COM | Technology | 250.0 | $12K | 0.00% | — | — | $47.41 | +2.5% |
| 277 | UGI | UGI CORP NEW | Utilities | 322.0 | $12K | 0.00% | — | — | $36.42 | -2.9% |
| 278 | MKL | MARKEL CORP | Financial Services | 6.0 | $11K | 0.00% | NEW | — | $1914.00 | -3.3% |
| 279 | TTD | THE TRADE DESK INC COM CL A | Technology | 500.0 | $11K | 0.00% | — | — | $22.69 | -0.2% |
| 280 | MCK | MCKESSON HBOC INC. | Healthcare | 13.0 | $11K | 0.00% | — | — | $865.38 | -12.9% |
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%