Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | Technology | 40.0 | $12K | 0.00% | NEW | — | $303.90 | +43.0% |
| 262 | ZTS | ZOETIS INC CL A | Healthcare | 96.0 | $12K | 0.00% | NEW | — | $125.82 | -43.2% |
| 263 | UGI | UGI CORP NEW | Utilities | 322.0 | $12K | 0.00% | NEW | — | $37.43 | +0.6% |
| 264 | — | T ROWE PRICE NEW ERA | — | 295.0 | $12K | 0.00% | NEW | — | $40.52 | — |
| 265 | AEP | AMERICAN ELECTRIC POWER | Utilities | 100.0 | $12K | 0.00% | NEW | — | $115.31 | +4.1% |
| 266 | CAT | CATERPILLAR | Industrials | 20.0 | $11K | 0.00% | NEW | — | $572.85 | +41.2% |
| 267 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 330.0 | $11K | 0.00% | NEW | — | $34.46 | -36.9% |
| 268 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 70.0 | $11K | 0.00% | NEW | — | $152.50 | -5.8% |
| 269 | MCK | MCKESSON HBOC INC. | Healthcare | 13.0 | $11K | 0.00% | NEW | — | $820.31 | +6.6% |
| 270 | — | TIDEWATER INC NEW WT EXP 11144 | — | 207.0 | $10K | 0.00% | NEW | — | $50.00 | — |
| 271 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 229.0 | $10K | 0.00% | NEW | — | $45.06 | +40.5% |
| 272 | WAB | WABTEC CORP COM | Industrials | 48.0 | $10K | 0.00% | NEW | — | $213.46 | +31.2% |
| 273 | HTO | SJW GROUP COM | Utilities | 209.0 | $10K | 0.00% | NEW | — | $48.99 | +27.9% |
| 274 | CODI | COMPASS DIVERSIFIED HOLDINGSSH | Industrials | 2,050.0 | $10K | 0.00% | NEW | — | $4.80 | +129.8% |
| 275 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 358.0 | $10K | 0.00% | NEW | — | $26.56 | -54.6% |
| 276 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 200.0 | $9K | 0.00% | NEW | — | $44.17 | -4.4% |
| 277 | APH | AMPHENOL CORP NEW CL A | Technology | 65.0 | $9K | 0.00% | NEW | — | $135.14 | -42.6% |
| 278 | DNOW | NOW INC COM | Energy | 652.0 | $9K | 0.00% | NEW | — | $13.25 | +17.7% |
| 279 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $579.43 | +12.4% |
| 280 | DXC | DXC TECHNOLOGY CO COM | Technology | 549.0 | $8K | 0.00% | NEW | — | $14.65 | -26.4% |
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%