Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PINS | PINTEREST INC CL A | Communication Services | 106.0 | $2K | — | NEW | — | $18.34 | +1.3% |
| 42 | MAS | MASCO CORP | Industrials | 32.0 | $2K | — | NEW | — | $60.38 | +12.7% |
| 43 | BLK | BLACKROCK INC COM | Financial Services | 2.0 | $2K | — | NEW | — | $961.50 | +11.3% |
| 44 | WRB | BERKLEY, W.R. CORP | Financial Services | 28.0 | $2K | — | NEW | — | $66.29 | +5.6% |
| 45 | TROW | T ROWE PRICE GROUP INC | Financial Services | 20.0 | $2K | — | NEW | — | $90.15 | +15.5% |
| 46 | WEC | WEC ENERGY GROUP INC COM | Utilities | 15.0 | $2K | — | NEW | — | $115.80 | -10.9% |
| 47 | SPGI | S&P GLOBAL INC COM | Financial Services | 4.0 | $2K | — | NEW | — | $425.25 | -4.7% |
| 48 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | — | NEW | — | $396.50 | -2.9% |
| 49 | RMD | RESMED INC COM | Healthcare | 7.0 | $2K | — | NEW | — | $224.43 | +0.3% |
| 50 | MKC | MCCORMICK & CO INC | Consumer Defensive | 30.0 | $2K | — | NEW | — | $50.43 | -3.4% |
| 51 | ADBE | ADOBE SYS INC | Technology | 6.0 | $1K | — | NEW | — | $243.00 | +2.4% |
| 52 | BRO | BROWN & BROWN INC COM | Financial Services | 21.0 | $1K | — | NEW | — | $65.19 | -0.3% |
| 53 | VSNT | VERSANT MEDIA GROUP INC COM CL | Industrials | 36.0 | $1K | — | NEW | — | $37.03 | -5.0% |
| 54 | PAYX | PAYCHEX INC | Industrials | 14.0 | $1K | — | NEW | — | $92.14 | +26.0% |
| 55 | AEE | AMEREN CORP | Utilities | 11.0 | $1K | — | NEW | — | $109.91 | -7.0% |
| 56 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4.0 | $1K | — | NEW | — | $279.25 | -8.8% |
| 57 | MRSH | MARSH MCLENNAN | Financial Services | 3.0 | $520.0 | — | NEW | — | $173.33 | +1.0% |
| 58 | INTU | INTUIT INC COM | Technology | 1.0 | $432.0 | — | NEW | — | $432.00 | -29.8% |
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
24.4%
Financial Services
21.1%
Industrials
11.8%
Healthcare
11.2%
Energy
10.2%
Consumer Defensive
8.4%
Communication Services
5.8%
Utilities
3.2%
Consumer Cyclical
2.2%
Basic Materials
1.2%