Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 165.0 | $61K | 0.01% | — | — | $371.75 | +18.4% |
| 182 | EA | ELECTRONIC ARTS INC | Communication Services | 300.0 | $61K | 0.01% | — | — | $203.87 | -1.2% |
| 183 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 300.0 | $59K | 0.01% | — | — | $197.79 | -2.3% |
| 184 | — | VICTORY PORTFOLIOS IV PIONEER | — | 1,233.0 | $59K | 0.01% | — | — | $47.88 | — |
| 185 | HUM | HUMANA INC | Healthcare | 335.0 | $58K | 0.01% | — | — | $173.39 | +76.3% |
| 186 | MKSI | MKS INSTRS INC | Technology | 250.0 | $57K | 0.01% | — | — | $229.81 | +42.3% |
| 187 | — | AMERISOURCEBERGEN CORP COM | — | 180.0 | $57K | 0.01% | — | — | $314.14 | — |
| 188 | — | BNY MELLON MUN FDS INC HGH YLD | — | 10,000.0 | $53K | 0.01% | — | — | $5.31 | — |
| 189 | PPL | PPL CORP | Utilities | 1,389.0 | $53K | 0.01% | — | — | $38.20 | -6.1% |
| 190 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 303.0 | $53K | 0.01% | — | — | $174.61 | +1.0% |
| 191 | NVR | NVR INC | Consumer Cyclical | 8.0 | $53K | 0.01% | — | — | $6589.88 | -7.6% |
| 192 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 156.0 | $50K | 0.01% | +6.0 | +4.0% | $320.55 | -3.1% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 127.0 | $50K | 0.01% | — | — | $391.76 | +124.5% |
| 194 | — | BANK AMER CORP 5.875 NCM PFD | — | 2,000.0 | $49K | 0.01% | — | — | $24.60 | — |
| 195 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 515.0 | $48K | 0.01% | +120.0 | +30.4% | $93.98 | -8.6% |
| 196 | MLM | MARTIN MARIETTA MTLS INC | Basic Materials | 82.0 | $48K | 0.01% | — | — | $588.68 | -2.6% |
| 197 | — | WELLS FARGO CO NEW NON CUM PFD | — | 2,000.0 | $47K | 0.01% | NEW | — | $23.53 | — |
| 198 | AZN | ASTRAZENECA PLC ORD | Healthcare | 237.0 | $47K | 0.01% | NEW | — | $197.22 | -5.2% |
| 199 | TM | TOYOTA MTR CORP ADR 1 SH | Consumer Cyclical | 220.0 | $45K | 0.01% | — | — | $206.09 | -8.1% |
| 200 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 500.0 | $44K | 0.01% | — | — | $88.88 | +5.3% |
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%