Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 329,763.0 | $9.3M | 1.35% | +52K | +18.9% | $28.08 | -8.3% |
| 22 | WFC | WELLS FARGO NEW | Financial Services | 115,384.0 | $9.2M | 1.34% | -623.0 | -0.5% | $79.61 | -3.0% |
| 23 | WMT | WAL MART STORES INC | Consumer Defensive | 73,132.0 | $9.1M | 1.33% | -374.0 | -0.5% | $124.28 | -4.7% |
| 24 | VZ | VERIZON COMMUNICATIONS | Communication Services | 179,440.0 | $9.0M | 1.31% | — | — | $50.20 | -3.2% |
| 25 | GE | GE AEROSPACE | Industrials | 31,715.0 | $9.0M | 1.31% | -302.0 | -0.9% | $283.77 | +9.9% |
| 26 | ETN | EATON CORP PLC SHS | Industrials | 25,098.0 | $9.0M | 1.31% | — | — | $357.67 | +13.2% |
| 27 | GEV | GE VERNOVA LLC COM | Utilities | 10,282.0 | $9.0M | 1.31% | -121.0 | -1.2% | $872.90 | +23.3% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY C | — | 95,800.0 | $7.5M | 1.10% | — | — | $78.66 | — |
| 29 | DUK | DUKE ENERGY CORPORATION COM NE | Utilities | 57,433.0 | $7.5M | 1.10% | — | — | $130.94 | -4.0% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 84,459.0 | $7.3M | 1.07% | -4K | -4.8% | $86.65 | -10.2% |
| 31 | T | A T & T INC | Communication Services | 243,467.0 | $7.1M | 1.03% | +31K | +14.4% | $28.99 | -13.3% |
| 32 | AMGN | AMGEN INC | Healthcare | 18,847.0 | $6.6M | 0.97% | — | — | $351.85 | -4.4% |
| 33 | AFL | AFLAC INC | Financial Services | 58,533.0 | $6.4M | 0.94% | -2K | -2.7% | $109.71 | +6.3% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 21,436.0 | $6.2M | 0.90% | — | — | $287.00 | +11.4% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,842.0 | $6.0M | 0.88% | — | — | $682.24 | -18.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,910.0 | $6.0M | 0.88% | +557.0 | +2.0% | $208.27 | +26.4% |
| 37 | BK | BANK OF NEW YORK MELLON CORPOR | Financial Services | 48,772.0 | $5.8M | 0.84% | -672.0 | -1.4% | $118.63 | +19.0% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 16,050.0 | $5.3M | 0.77% | — | — | $328.89 | -6.0% |
| 39 | GOOG | ALPHABET CLASS C | Communication Services | 17,163.0 | $4.9M | 0.72% | — | — | $286.86 | +33.6% |
| 40 | CTVA | CORTEVA INC COM | Basic Materials | 52,301.0 | $4.4M | 0.64% | — | — | $83.71 | -5.1% |
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%