Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WY | WEYERHAEUSER CO | Real Estate | 850.0 | $21K | 0.00% | — | — | $24.43 | +0.3% |
| 242 | — | VANGUARD BD INDEX FDS S-T BDIN | — | 1,967.0 | $20K | 0.00% | — | — | $10.25 | — |
| 243 | — | GOLDMAN SACHS GROUP INC PFD 1/ | — | 1,048.0 | $20K | 0.00% | — | — | $19.15 | — |
| 244 | IDGT | ISHARES TR GLDM SCHS NETW | — | 200.0 | $20K | 0.00% | NEW | — | $97.79 | +28.3% |
| 245 | FG | F&G ANNUITIES & LIFE INC COMMO | Financial Services | 769.0 | $19K | 0.00% | -5.0 | -0.7% | $25.32 | +10.4% |
| 246 | — | PIMCO FDS INCOM FD INSTL | — | 1,805.0 | $19K | 0.00% | NEW | — | $10.78 | — |
| 247 | AM | ANTERO MIDSTREAM CORP COM | Energy | 847.0 | $19K | 0.00% | +9.0 | +1.1% | $22.80 | -6.5% |
| 248 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 200.0 | $19K | 0.00% | — | — | $96.44 | +6.8% |
| 249 | — | TIDEWATER INC NEW WT EXP 11144 | — | 207.0 | $19K | 0.00% | — | — | $92.00 | — |
| 250 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 94.0 | $18K | 0.00% | NEW | — | $195.98 | -0.9% |
| 251 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 138.0 | $18K | 0.00% | +23.0 | +20.0% | $130.95 | +5.6% |
| 252 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 50.0 | $18K | 0.00% | — | — | $358.80 | -13.1% |
| 253 | LMT | LOCKHEED MARTIN CORP | Industrials | 29.0 | $18K | 0.00% | +3.0 | +11.5% | $604.38 | -12.0% |
| 254 | PGNY | PROGYNY INC COM | Healthcare | 1,000.0 | $17K | 0.00% | — | — | $16.98 | +50.1% |
| 255 | GL | GLOBE LIFE INC COM | Financial Services | 120.0 | $17K | 0.00% | -120.0 | -50.0% | $139.17 | +10.9% |
| 256 | CMI | CUMMINS INC | Industrials | 31.0 | $17K | 0.00% | — | — | $538.03 | +24.1% |
| 257 | MS | MORGAN STANLEY | Financial Services | 100.0 | $16K | 0.00% | — | — | $164.57 | +22.5% |
| 258 | MARA | MARATHON DIGITAL HOLDINGS INCO | Financial Services | 2,000.0 | $16K | 0.00% | — | — | $8.16 | +75.6% |
| 259 | CODI | COMPASS DIVERSIFIED HOLDINGSSH | Industrials | 2,050.0 | $16K | 0.00% | — | — | $7.86 | +46.9% |
| 260 | — | TEMPLETON GROWTH FD INC COM | — | 586.0 | $16K | 0.00% | — | — | $26.67 | — |
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%