Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WAT | WATERS CORP COM | Healthcare | 147.0 | $44K | 0.01% | NEW | — | $297.80 | +15.0% |
| 202 | DHR | DANAHER CORP SHS BEN INT | Healthcare | 230.0 | $44K | 0.01% | +5.0 | +2.2% | $189.60 | -8.9% |
| 203 | MET | METLIFE INC | Financial Services | 606.0 | $43K | 0.01% | +4.0 | +0.7% | $70.72 | +17.7% |
| 204 | XLB | SELECT SECTOR SPDR TR SBI MATE | — | 824.0 | $41K | 0.01% | +464.0 | +128.9% | $49.97 | +2.1% |
| 205 | BMEZ | BLACKROCK HEALTH SCIENCES TECO | Financial Services | 2,792.0 | $40K | 0.01% | +62.0 | +2.3% | $14.36 | -0.6% |
| 206 | — | DODGE & COX FDS INTL STK FD | — | 2,331.0 | $39K | 0.01% | — | — | $16.58 | — |
| 207 | NFLX | NETFLIX COM INC COM | Communication Services | 380.0 | $37K | 0.01% | — | — | $96.15 | -8.8% |
| 208 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 2,453.0 | $36K | 0.01% | +56.0 | +2.3% | $14.77 | +6.4% |
| 209 | SON | SONOCO PRODUCTS | Consumer Cyclical | 653.0 | $35K | 0.01% | — | — | $54.09 | -8.1% |
| 210 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 622.0 | $33K | 0.01% | +293.0 | +89.1% | $53.22 | -6.3% |
| 211 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 192.0 | $32K | 0.01% | — | — | $165.34 | +9.8% |
| 212 | TWLO | TWILIO INC CL A | Communication Services | 250.0 | $31K | 0.01% | — | — | $125.82 | +50.7% |
| 213 | LMND | LEMONADE INC COM | Financial Services | 500.0 | $31K | 0.01% | — | — | $62.68 | -8.5% |
| 214 | — | SCHWAB SMALL CAP INDEX FUND | — | 780.0 | $31K | 0.01% | — | — | $40.18 | — |
| 215 | — | PIMCO FDS INCOME FD CL A | — | 2,900.0 | $31K | 0.01% | — | — | $10.78 | — |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69.0 | $31K | 0.00% | — | — | $446.54 | -2.4% |
| 217 | NFG | NATIONAL FUEL GAS CO N J | Energy | 325.0 | $31K | 0.00% | -50.0 | -13.3% | $93.96 | -15.0% |
| 218 | PEG | PUBLIC SVC ENTERPRISES | Utilities | 373.0 | $30K | 0.00% | — | — | $80.95 | -1.1% |
| 219 | ARCC | ARES CAP CORP COM | Financial Services | 1,650.0 | $30K | 0.00% | — | — | $18.02 | +4.4% |
| 220 | SHOP | SHOPIFY INC CL A | Technology | 250.0 | $30K | 0.00% | — | — | $118.62 | -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%