Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INC DEL COM | Energy | 58,302.0 | $2.0M | 0.28% | -619.0 | -1.1% | $33.53 | -2.0% |
| 22 | TGT | TARGET CORP | Consumer Defensive | 15,295.0 | $1.9M | 0.27% | -1K | -6.8% | $121.20 | +3.5% |
| 23 | INTC | INTEL CORPORATION | Technology | 36,902.0 | $1.6M | 0.24% | -8K | -17.9% | $44.13 | +179.9% |
| 24 | VTRS | VIATRIS INC COM | Healthcare | 95,322.0 | $1.3M | 0.19% | -624.0 | -0.7% | $13.51 | +20.4% |
| 25 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 8,585.0 | $991K | 0.14% | -1K | -13.7% | $115.38 | +42.6% |
| 26 | ABT | ABBOTT LABS | Healthcare | 8,664.0 | $890K | 0.13% | -122.0 | -1.4% | $102.67 | -15.6% |
| 27 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 19,143.0 | $877K | 0.13% | -2K | -7.8% | $45.80 | +8.0% |
| 28 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 10,401.0 | $792K | 0.12% | -4K | -25.5% | $76.16 | +11.1% |
| 29 | BMY | BRISTOL MYERS SQUIBB CO. | Healthcare | 9,563.0 | $580K | 0.09% | -130.0 | -1.3% | $60.65 | -4.3% |
| 30 | FDX | FEDEX CORP | Industrials | 1,195.0 | $426K | 0.06% | -10.0 | -0.8% | $356.18 | +12.3% |
| 31 | CSX | CSX CORP | Industrials | 9,455.0 | $388K | 0.06% | -50.0 | -0.5% | $41.05 | +13.5% |
| 32 | GWW | GRAINGER W W INC | Industrials | 300.0 | $327K | 0.05% | -200.0 | -40.0% | $1090.81 | +14.5% |
| 33 | EIX | EDISON INTERNATIONAL | Utilities | 4,189.0 | $307K | 0.04% | -2K | -26.4% | $73.18 | -2.7% |
| 34 | — | FORD MTR CO DEL 6.2 SR NT 59 | — | 10,100.0 | $201K | 0.03% | -300.0 | -2.9% | $19.87 | — |
| 35 | DOW | DOW INC COM | Basic Materials | 3,873.0 | $161K | 0.02% | -748.0 | -16.2% | $41.65 | -15.3% |
| 36 | GFI | GOLD FIELDS LTD NEW SPONSORED | Basic Materials | 3,500.0 | $159K | 0.02% | -325.0 | -8.5% | $45.40 | -9.4% |
| 37 | NEM | NEWMONT MNG CORP | Basic Materials | 1,412.0 | $153K | 0.02% | -455.0 | -24.4% | $108.25 | +3.1% |
| 38 | — | STIFEL FINL CORP 6.25 DPSHS PF | — | 5,850.0 | $137K | 0.02% | -350.0 | -5.7% | $23.40 | — |
| 39 | CI | CIGNA CORP NEW | Healthcare | 266.0 | $71K | 0.01% | -207.0 | -43.8% | $266.75 | +5.3% |
| 40 | NFG | NATIONAL FUEL GAS CO N J | Energy | 325.0 | $31K | 0.00% | -50.0 | -13.3% | $93.96 | -15.0% |
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%