Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGCO | AGCO CORP | Industrials | 39.0 | $5K | 0.00% | NEW | — | $115.87 | -1.3% |
| 322 | AMAT | APPLIED MATLS INC | Technology | 13.0 | $4K | 0.00% | NEW | — | $341.77 | +33.1% |
| 323 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 134.0 | $4K | 0.00% | NEW | — | $32.25 | +16.3% |
| 324 | RGR | STURM RUGER & CO INC COM | Industrials | 100.0 | $4K | 0.00% | — | — | $40.09 | +0.3% |
| 325 | UPS | UNITED PARCEL SERVICE | Industrials | 40.0 | $4K | 0.00% | — | — | $98.38 | +3.7% |
| 326 | OXY | OCCIDENTAL PETROLEUM CORP. | Energy | 55.0 | $4K | 0.00% | -45.0 | -45.0% | $65.00 | -11.6% |
| 327 | PNR | PENTAIR PLC SHS | Industrials | 40.0 | $3K | 0.00% | — | — | $87.10 | -15.6% |
| 328 | DAR | DARLING INTL INC COM | Consumer Defensive | 55.0 | $3K | — | NEW | — | $61.85 | -4.0% |
| 329 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21.0 | $3K | — | NEW | — | $143.24 | +12.2% |
| 330 | NDSN | NORDSON CORP | Industrials | 11.0 | $3K | — | NEW | — | $266.09 | +8.2% |
| 331 | DCI | DONALDSON INC | Industrials | 34.0 | $3K | — | NEW | — | $84.88 | -0.1% |
| 332 | SNA | SNAP ON TOOLS CORP | Industrials | 7.0 | $3K | — | NEW | — | $363.29 | +2.4% |
| 333 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 35.0 | $3K | — | NEW | — | $72.46 | +20.7% |
| 334 | TTC | TORO CO | Industrials | 27.0 | $3K | — | NEW | — | $93.44 | -2.0% |
| 335 | — | NEXTERA ENERGY PARTNERS LP COM | — | 235.0 | $2K | — | — | — | $10.62 | — |
| 336 | — | BROWN FORMAN CORP CL B | — | 92.0 | $2K | — | NEW | — | $26.43 | — |
| 337 | NTRS | NORTHERN TR CORP | Financial Services | 17.0 | $2K | — | NEW | — | $139.59 | +21.7% |
| 338 | NJR | NEW JERSEY RES CORP COM | Utilities | 43.0 | $2K | — | NEW | — | $54.93 | +4.7% |
| 339 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27.0 | $2K | — | NEW | — | $85.22 | +5.4% |
| 340 | SO | SOUTHERN CO | Utilities | 22.0 | $2K | — | NEW | — | $96.50 | -2.5% |
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%