Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 109.0 | $23K | 0.00% | +9.0 | +9.0% | $207.89 | -7.8% |
| 42 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 342.0 | $23K | 0.00% | +78.0 | +29.6% | $65.99 | +9.9% |
| 43 | CLX | CLOROX CO | Consumer Defensive | 201.0 | $21K | 0.00% | +16.0 | +8.7% | $103.63 | -6.9% |
| 44 | AM | ANTERO MIDSTREAM CORP COM | Energy | 847.0 | $19K | 0.00% | +9.0 | +1.1% | $22.80 | -3.8% |
| 45 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 138.0 | $18K | 0.00% | +23.0 | +20.0% | $130.95 | +6.7% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 29.0 | $18K | 0.00% | +3.0 | +11.5% | $604.38 | -11.7% |
| 47 | — | VANGUARD SHORT-TERM GOVT BOND | — | 752.0 | $15K | 0.00% | +5.0 | +0.7% | $19.53 | — |
| 48 | NBXG | NEUBERGER BERMAN NEXT GENERACO | Financial Services | 1,122.0 | $14K | 0.00% | +137.0 | +13.9% | $12.87 | +25.8% |
| 49 | AEP | AMERICAN ELECTRIC POWER | Utilities | 110.0 | $14K | 0.00% | +10.0 | +10.0% | $131.08 | +0.2% |
| 50 | ZTS | ZOETIS INC CL A | Healthcare | 118.0 | $14K | 0.00% | +22.0 | +22.9% | $118.21 | -31.8% |
| 51 | APH | AMPHENOL CORP NEW CL A | Technology | 75.0 | $9K | 0.00% | +10.0 | +15.4% | $126.35 | +12.1% |
| 52 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 225.0 | $8K | 0.00% | +25.0 | +12.5% | $36.59 | +26.0% |
| 53 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 100.0 | $8K | 0.00% | +20.0 | +25.0% | $80.90 | -1.1% |
| 54 | ECL | ECOLAB INC | Basic Materials | 24.0 | $6K | 0.00% | +8.0 | +50.0% | $266.00 | -4.7% |
| 55 | EOG | EOG RESOURCES INC. | Energy | 43.0 | $6K | 0.00% | +33.0 | +330.0% | $144.58 | -4.9% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65.0 | $6K | 0.00% | +28.0 | +75.7% | $89.58 | +13.0% |
| 57 | SAP | SAP AG ADR SPONS PREF | Technology | 33.0 | $6K | 0.00% | +6.0 | +22.2% | $171.21 | +2.3% |
| 58 | ABR | ARBOR RLTY TR INC COM | Real Estate | 199.0 | $2K | — | +8.0 | +4.2% | $7.71 | -28.5% |
| 59 | PLD | PROLOGIS INC | Real Estate | 11.0 | $1K | — | +6.0 | +120.0% | $132.18 | +11.6% |
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%