Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HTO | SJW GROUP COM | Utilities | 501.0 | $29K | 0.00% | +292.0 | +139.7% | $58.67 | -1.3% |
| 222 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 557.0 | $29K | 0.00% | +283.0 | +103.3% | $52.77 | -2.5% |
| 223 | — | CITIGROUP CAPITAL 7.875 XIII | — | 1,000.0 | $29K | 0.00% | — | — | $29.35 | — |
| 224 | CMCSA | COMCAST CORP NEW COM CL A | Communication Services | 961.0 | $28K | 0.00% | — | — | $28.71 | -12.1% |
| 225 | — | DEUTSCHE INVT TR CROCI US FD S | — | 1,894.0 | $27K | 0.00% | — | — | $14.43 | — |
| 226 | PNW | PINNACLE WEST CAP CORP | Utilities | 270.0 | $27K | 0.00% | — | — | $100.75 | +1.9% |
| 227 | SNY | SANOFI-AVENTIS ADR | Healthcare | 562.0 | $27K | 0.00% | — | — | $48.18 | -7.6% |
| 228 | — | NEW PERSPECTIVE FD INC SHS CL | — | 398.0 | $26K | 0.00% | — | — | $66.55 | — |
| 229 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 130.0 | $26K | 0.00% | +5.0 | +4.0% | $203.18 | +6.8% |
| 230 | — | MORGAN STANLEY PFD A 1/1000 | — | 1,355.0 | $26K | 0.00% | — | — | $18.93 | — |
| 231 | — | ROWE T PRICE U S TREAS FDS IUS | — | 25,230.0 | $25K | 0.00% | +144.0 | +0.6% | $1.00 | — |
| 232 | B | BARRICK MNG CORP COM SHS | Basic Materials | 600.0 | $24K | 0.00% | -200.0 | -25.0% | $40.79 | +1.9% |
| 233 | TECK | TECK COMINCO LTD CL B | Basic Materials | 456.0 | $24K | 0.00% | -94.0 | -17.1% | $51.75 | +25.8% |
| 234 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 77.0 | $23K | 0.00% | +6.0 | +8.4% | $302.48 | +3.5% |
| 235 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 355.0 | $23K | 0.00% | +141.0 | +65.9% | $65.30 | +17.5% |
| 236 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 109.0 | $23K | 0.00% | +9.0 | +9.0% | $207.89 | -4.3% |
| 237 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 342.0 | $23K | 0.00% | +78.0 | +29.6% | $65.99 | +9.5% |
| 238 | — | ALGER FDS II ALGER SPCTRA I | — | 700.0 | $22K | 0.00% | — | — | $31.07 | — |
| 239 | NTR | NUTRIEN LTD COM | Basic Materials | 280.0 | $21K | 0.00% | -370.0 | -56.9% | $75.46 | -8.3% |
| 240 | CLX | CLOROX CO | Consumer Defensive | 201.0 | $21K | 0.00% | +16.0 | +8.7% | $103.63 | -6.3% |
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%