Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M COMPANY COM | Industrials | 911.0 | $132K | 0.02% | — | — | $145.23 | +7.2% |
| 142 | — | JPMORGAN CHASE & CO 6 DEP NCM | — | 5,300.0 | $131K | 0.02% | — | — | $24.81 | — |
| 143 | TXT | TEXTRON INC | Industrials | 1,500.0 | $131K | 0.02% | — | — | $87.56 | +5.3% |
| 144 | — | WELLS FARGO CO NEW DP PF CL A | — | 6,000.0 | $114K | 0.02% | NEW | — | $19.00 | — |
| 145 | XLU | SECTOR SPDR TR SBI INT-UTILS | — | 2,432.0 | $112K | 0.02% | +17.0 | +0.7% | $45.89 | -1.7% |
| 146 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,350.0 | $106K | 0.02% | — | — | $45.30 | -33.8% |
| 147 | — | NESTLE ADR | — | 1,058.0 | $103K | 0.01% | — | — | $97.59 | — |
| 148 | LOW | LOWES CO | Consumer Cyclical | 435.0 | $103K | 0.01% | — | — | $236.28 | -7.8% |
| 149 | NTIC | NORTHERN TECH INTL CORP | Basic Materials | 12,188.0 | $100K | 0.01% | — | — | $8.24 | -4.0% |
| 150 | WM | WASTE MANAGEMENT INC | Industrials | 437.0 | $100K | 0.01% | +6.0 | +1.4% | $229.79 | -6.5% |
| 151 | DVA | DAVITA INC COM | Healthcare | 650.0 | $100K | 0.01% | — | — | $153.69 | +27.3% |
| 152 | TJX | TJX COS INC NEW | Consumer Cyclical | 624.0 | $100K | 0.01% | +16.0 | +2.6% | $159.70 | -1.4% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 282.0 | $97K | 0.01% | +10.0 | +3.7% | $343.22 | -0.0% |
| 154 | — | FORD MTR CO DEL CAL NT 59 | — | 5,000.0 | $97K | 0.01% | +2K | +66.7% | $19.33 | — |
| 155 | — | ENTERGY CORP NEW | — | 830.0 | $93K | 0.01% | — | — | $112.36 | — |
| 156 | FDS | FACTSET RESH SYS INC COM | Financial Services | 425.0 | $92K | 0.01% | — | — | $216.99 | +8.6% |
| 157 | TNK | TEEKAY TANKERS LTD CL A | Energy | 1,200.0 | $88K | 0.01% | — | — | $73.32 | +1.8% |
| 158 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 908.0 | $88K | 0.01% | +5.0 | +0.6% | $96.47 | +4.3% |
| 159 | — | FIDELITY SECS FD GRWTH & INCM | — | 1,282.0 | $87K | 0.01% | — | — | $67.92 | — |
| 160 | ET | ENERGY TRANSFER EQUITY L P COM | Energy | 4,451.0 | $86K | 0.01% | — | — | $19.30 | +1.7% |
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%