Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BRO | BROWN & BROWN INC COM | Financial Services | 21.0 | $1K | — | NEW | — | $65.19 | -12.2% |
| 362 | VSNT | VERSANT MEDIA GROUP INC COM CL | Industrials | 36.0 | $1K | — | NEW | — | $37.03 | +16.1% |
| 363 | PAYX | PAYCHEX INC | Industrials | 14.0 | $1K | — | NEW | — | $92.14 | +3.6% |
| 364 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 17.0 | $1K | — | — | — | $75.24 | +3.1% |
| 365 | AEE | AMEREN CORP | Utilities | 11.0 | $1K | — | NEW | — | $109.91 | +1.3% |
| 366 | — | BANK IRELAND GROUP PLC ORD SHS | — | 66.0 | $1K | — | — | — | $17.92 | — |
| 367 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4.0 | $1K | — | NEW | — | $279.25 | +9.1% |
| 368 | — | LIBERTY BROADBAND CORP CUM RED | — | 40.0 | $932.0 | — | — | — | $23.30 | — |
| 369 | VTR | VENTAS INC | Real Estate | 7.0 | $572.0 | — | — | — | $81.71 | +7.4% |
| 370 | — | OCCIDENTAL PETE CORP WT EXP 08 | — | 13.0 | $558.0 | — | — | — | $42.92 | — |
| 371 | MRSH | MARSH MCLENNAN | Financial Services | 3.0 | $520.0 | — | NEW | — | $173.33 | -6.2% |
| 372 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 74.0 | $443.0 | — | — | — | $5.99 | +123.8% |
| 373 | INTU | INTUIT INC COM | Technology | 1.0 | $432.0 | — | NEW | — | $432.00 | -29.6% |
| 374 | — | MILLROSE PPTYS INC COM CL A | — | 11.0 | $308.0 | — | — | — | $28.00 | — |
| 375 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 130.0 | $224.0 | — | — | — | $1.72 | +11.4% |
| 376 | SABR | SABRE CORP COM | Consumer Cyclical | 100.0 | $145.0 | — | — | — | $1.45 | +9.3% |
| 377 | — | FIDELITY PURITAN TR LOW PRICE | — | 1.0 | $42.0 | — | — | — | $42.00 | — |
| 378 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1.0 | $19.0 | — | — | — | $19.00 | +9.5% |
| 379 | — | CHARGEPOINT HOLDINGS INC COM S | — | 3.0 | $15.0 | — | — | — | $5.00 | — |
| 380 | — | SEARS ROEBUCK ACCEP CORP NT 7. | — | 291.0 | — | — | — | — | — | — |
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%