Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 14.0 | $7K | 0.00% | — | — | $491.50 | -8.8% |
| 302 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 202.0 | $7K | 0.00% | -849.0 | -80.8% | $33.71 | -11.2% |
| 303 | — | GOLDMAN SACHS PFD VARIABLE RAT | — | 344.0 | $7K | 0.00% | — | — | $19.16 | — |
| 304 | FICO | FAIR ISAAC & CO INC | Technology | 6.0 | $6K | 0.00% | NEW | — | $1067.50 | +18.0% |
| 305 | ECL | ECOLAB INC | Basic Materials | 24.0 | $6K | 0.00% | +8.0 | +50.0% | $266.00 | -4.4% |
| 306 | APP | APPLOVIN CORP COM CL A | Technology | 16.0 | $6K | 0.00% | NEW | — | $398.00 | +29.2% |
| 307 | — | FIDELITY SELECT IT SERVICES | — | 160.0 | $6K | 0.00% | — | — | $39.02 | — |
| 308 | SRE | SEMPRA ENERGY | Utilities | 64.0 | $6K | 0.00% | — | — | $97.17 | -5.8% |
| 309 | EOG | EOG RESOURCES INC. | Energy | 43.0 | $6K | 0.00% | +33.0 | +330.0% | $144.58 | -5.8% |
| 310 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 40.0 | $6K | 0.00% | -38.0 | -48.7% | $153.10 | -16.8% |
| 311 | OC | OWENS CORNING NEW COM | Industrials | 54.0 | $6K | 0.00% | NEW | — | $108.22 | +10.9% |
| 312 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65.0 | $6K | 0.00% | +28.0 | +75.7% | $89.58 | +13.2% |
| 313 | SAP | SAP AG ADR SPONS PREF | Technology | 33.0 | $6K | 0.00% | +6.0 | +22.2% | $171.21 | +2.3% |
| 314 | — | T ROWE PRICE ALL-CAP OPPORTUNI | — | 76.0 | $5K | 0.00% | — | — | $71.43 | — |
| 315 | NOW | SERVICENOW INC COM | Technology | 50.0 | $5K | 0.00% | — | — | $104.56 | -4.4% |
| 316 | VREX | VAREX IMAGING CORP COM | Healthcare | 480.0 | $5K | 0.00% | — | — | $10.61 | -4.2% |
| 317 | — | VANGUARD CHARLOTTE FDS TTINT I | — | 265.0 | $5K | 0.00% | — | — | $19.19 | — |
| 318 | UBER | UBER TECHNOLOGIES INC COM | Technology | 70.0 | $5K | 0.00% | — | — | $71.93 | -2.5% |
| 319 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 358.0 | $5K | 0.00% | — | — | $13.12 | -8.3% |
| 320 | WBD | WARNER BROS DISCOVERY INC SERI | Communication Services | 168.0 | $5K | 0.00% | — | — | $27.46 | -1.6% |
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%