Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CITIGROUP INC 6.25 DEP PFD I | — | 5,500.0 | $136K | 0.02% | NEW | — | $24.65 | — |
| 2 | — | JPMORGAN CHASE & CO 4.625 DEP | — | 7,000.0 | $134K | 0.02% | NEW | — | $19.12 | — |
| 3 | — | WELLS FARGO CO NEW DP PF CL A | — | 6,000.0 | $114K | 0.02% | NEW | — | $19.00 | — |
| 4 | — | QIAGEN NV ORD SHARES | — | 2,101.0 | $84K | 0.01% | NEW | — | $40.04 | — |
| 5 | — | WELLS FARGO CO NEW NON CUM PFD | — | 2,000.0 | $47K | 0.01% | NEW | — | $23.53 | — |
| 6 | AZN | ASTRAZENECA PLC ORD | Healthcare | 237.0 | $47K | 0.01% | NEW | — | $197.22 | -5.1% |
| 7 | WAT | WATERS CORP COM | Healthcare | 147.0 | $44K | 0.01% | NEW | — | $297.80 | +13.7% |
| 8 | IDGT | ISHARES TR GLDM SCHS NETW | — | 200.0 | $20K | 0.00% | NEW | — | $97.79 | +29.5% |
| 9 | — | PIMCO FDS INCOM FD INSTL | — | 1,805.0 | $19K | 0.00% | NEW | — | $10.78 | — |
| 10 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 94.0 | $18K | 0.00% | NEW | — | $195.98 | -1.6% |
| 11 | WCC | WESCO INTL INC COM | Industrials | 54.0 | $15K | 0.00% | NEW | — | $273.61 | +36.3% |
| 12 | CTRA | CABOT OIL & GAS CORP CL A | Energy | 408.0 | $14K | 0.00% | NEW | — | $35.14 | -7.3% |
| 13 | MKL | MARKEL CORP | Financial Services | 6.0 | $11K | 0.00% | NEW | — | $1914.00 | -2.9% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 56.0 | $10K | 0.00% | NEW | — | $182.43 | +2.2% |
| 15 | CVS | CVS CORPORATION | Healthcare | 116.0 | $8K | 0.00% | NEW | — | $71.82 | +26.3% |
| 16 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 130.0 | $8K | 0.00% | NEW | — | $64.07 | +1.7% |
| 17 | MGM | MGM MIRAGE COM | Consumer Cyclical | 202.0 | $7K | 0.00% | NEW | — | $37.01 | +3.9% |
| 18 | FICO | FAIR ISAAC & CO INC | Technology | 6.0 | $6K | 0.00% | NEW | — | $1067.50 | +18.6% |
| 19 | APP | APPLOVIN CORP COM CL A | Technology | 16.0 | $6K | 0.00% | NEW | — | $398.00 | +29.2% |
| 20 | OC | OWENS CORNING NEW COM | Industrials | 54.0 | $6K | 0.00% | NEW | — | $108.22 | +10.9% |
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%