Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MS | MORGAN STANLEY | Financial Services | 100.0 | $18K | 0.00% | NEW | — | $177.53 | +14.1% |
| 242 | ADSK | AUTODESK INC | Technology | 59.0 | $17K | 0.00% | NEW | — | $296.02 | -26.7% |
| 243 | DOCU | DOCUSIGN INC COM | Technology | 250.0 | $17K | 0.00% | NEW | — | $68.40 | +1.0% |
| 244 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 214.0 | $17K | 0.00% | NEW | — | $79.24 | +12.1% |
| 245 | — | TEMPLETON GROWTH FD INC COM | — | 586.0 | $17K | 0.00% | NEW | — | $28.24 | — |
| 246 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 630.0 | $16K | 0.00% | NEW | — | $26.18 | -35.2% |
| 247 | XLB | SELECT SECTOR SPDR TR SBI MATE | — | 360.0 | $16K | 0.00% | NEW | — | $45.35 | +10.2% |
| 248 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 78.0 | $16K | 0.00% | NEW | — | $207.81 | -52.8% |
| 249 | CMI | CUMMINS INC | Industrials | 31.0 | $16K | 0.00% | NEW | — | $510.45 | +4.3% |
| 250 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 329.0 | $15K | 0.00% | NEW | — | $46.74 | +3.4% |
| 251 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 264.0 | $15K | 0.00% | NEW | — | $57.66 | +20.6% |
| 252 | CHE | CHEMED CORP NEW COM | Healthcare | 35.0 | $15K | 0.00% | NEW | — | $427.86 | +17.8% |
| 253 | AM | ANTERO MIDSTREAM CORP COM | Energy | 838.0 | $15K | 0.00% | NEW | — | $17.79 | +19.1% |
| 254 | — | BK OF AMERICA CORP 4.750 DP P | — | 750.0 | $15K | 0.00% | NEW | — | $19.69 | — |
| 255 | — | VANGUARD SHORT-TERM GOVT BOND | — | 747.0 | $15K | 0.00% | NEW | — | $19.59 | — |
| 256 | NBXG | NEUBERGER BERMAN NEXT GENERACO | Financial Services | 985.0 | $14K | 0.00% | NEW | — | $14.44 | +5.1% |
| 257 | — | TEMPLETON FOREIGN FUND INC. | — | 1,483.0 | $14K | 0.00% | NEW | — | $9.47 | — |
| 258 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 115.0 | $14K | 0.00% | NEW | — | $119.75 | +19.7% |
| 259 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 274.0 | $13K | 0.00% | NEW | — | $47.99 | -1.6% |
| 260 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $13K | 0.00% | NEW | — | $483.65 | +10.3% |
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
28.3%
Financial Services
22.6%
Industrials
11.2%
Healthcare
10.5%
Energy
7.7%
Consumer Defensive
7.5%
Communication Services
5.7%
Utilities
2.7%
Consumer Cyclical
2.4%
Basic Materials
1.0%