Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 15.0 | $2K | — | NEW | — | $136.07 | -5.0% |
| 342 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7.0 | $2K | — | NEW | — | $290.43 | +1.1% |
| 343 | GGG | GRACO INC | Industrials | 24.0 | $2K | — | NEW | — | $84.67 | -13.2% |
| 344 | MORN | MORNINGSTAR INC COM | Financial Services | 12.0 | $2K | — | NEW | — | $169.08 | +0.1% |
| 345 | LEN | LENNAR CORP | Consumer Cyclical | 23.0 | $2K | — | — | — | $86.83 | -1.8% |
| 346 | AOS | SMITH A O COM | Industrials | 30.0 | $2K | — | NEW | — | $65.93 | -8.5% |
| 347 | PINS | PINTEREST INC CL A | Communication Services | 106.0 | $2K | — | NEW | — | $18.34 | +29.1% |
| 348 | MAS | MASCO CORP | Industrials | 32.0 | $2K | — | NEW | — | $60.38 | +29.3% |
| 349 | BLK | BLACKROCK INC COM | Financial Services | 2.0 | $2K | — | NEW | — | $961.50 | +13.7% |
| 350 | WRB | BERKLEY, W.R. CORP | Financial Services | 28.0 | $2K | — | NEW | — | $66.29 | +8.6% |
| 351 | TROW | T ROWE PRICE GROUP INC | Financial Services | 20.0 | $2K | — | NEW | — | $90.15 | +31.5% |
| 352 | WEC | WEC ENERGY GROUP INC COM | Utilities | 15.0 | $2K | — | NEW | — | $115.80 | -0.6% |
| 353 | SPGI | S&P GLOBAL INC COM | Financial Services | 4.0 | $2K | — | NEW | — | $425.25 | +4.5% |
| 354 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 23.0 | $2K | — | — | — | $72.57 | +3.8% |
| 355 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | — | NEW | — | $396.50 | +7.3% |
| 356 | RMD | RESMED INC COM | Healthcare | 7.0 | $2K | — | NEW | — | $224.43 | -11.5% |
| 357 | ABR | ARBOR RLTY TR INC COM | Real Estate | 199.0 | $2K | — | +8.0 | +4.2% | $7.71 | -34.5% |
| 358 | MKC | MCCORMICK & CO INC | Consumer Defensive | 30.0 | $2K | — | NEW | — | $50.43 | +1.0% |
| 359 | ADBE | ADOBE SYS INC | Technology | 6.0 | $1K | — | NEW | — | $243.00 | -7.6% |
| 360 | PLD | PROLOGIS INC | Real Estate | 11.0 | $1K | — | +6.0 | +120.0% | $132.18 | +8.5% |
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%