Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC COM | Utilities | 45,793.0 | $4.3M | 0.62% | -326.0 | -0.7% | $92.88 | -4.7% |
| 42 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 21,539.0 | $4.2M | 0.61% | — | — | $192.90 | -8.2% |
| 43 | DOV | DOVER CORP | Industrials | 19,089.0 | $4.0M | 0.58% | — | — | $208.45 | +1.8% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,219.0 | $3.9M | 0.57% | — | — | $144.44 | +0.0% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 23,417.0 | $3.6M | 0.53% | — | — | $155.29 | -3.6% |
| 46 | RNR | RENAISSANCERE HLDGS LTD ORD | Financial Services | 11,970.0 | $3.6M | 0.52% | -100.0 | -0.8% | $297.23 | -0.8% |
| 47 | SLB | SCHLUMBERGER | Energy | 68,700.0 | $3.5M | 0.52% | — | — | $51.39 | +11.3% |
| 48 | LLY | LILLY ELI & CO | Healthcare | 3,808.0 | $3.5M | 0.51% | — | — | $919.77 | +16.9% |
| 49 | USB | U S BANCORP | Financial Services | 65,710.0 | $3.4M | 0.50% | — | — | $52.01 | +5.4% |
| 50 | MDLZ | MONDELEZ INTL INC COM | Consumer Defensive | 59,132.0 | $3.4M | 0.50% | — | — | $57.64 | +7.5% |
| 51 | TXN | TEXAS INSTRUMENTS INC | Technology | 16,705.0 | $3.2M | 0.47% | -291.0 | -1.7% | $194.14 | +64.0% |
| 52 | NVDA | NVIDIA CORP COM | Technology | 17,764.0 | $3.1M | 0.45% | — | — | $174.40 | +24.2% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 9,149.0 | $2.9M | 0.42% | — | — | $318.14 | +27.7% |
| 54 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 14,230.0 | $2.8M | 0.41% | — | — | $196.86 | +62.7% |
| 55 | ABBV | ABBVIE INC COM | Healthcare | 12,721.0 | $2.8M | 0.40% | — | — | $217.49 | -0.8% |
| 56 | QCOM | QUALCOMM INC | Technology | 21,394.0 | $2.8M | 0.40% | — | — | $128.78 | +86.9% |
| 57 | NVGS | NAVIGATOR HOLDINGS LTD SHS | Energy | 139,858.0 | $2.7M | 0.40% | — | — | $19.33 | +20.0% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,308.0 | $2.5M | 0.37% | — | — | $270.59 | +42.9% |
| 59 | FRPH | FRP HLDGS INC COM | Real Estate | 114,281.0 | $2.5M | 0.36% | -2K | -1.9% | $21.88 | +3.5% |
| 60 | — | BNY MELLON INVT GRADE FDS INEQ | — | 63,769.0 | $2.3M | 0.33% | — | — | $35.58 | — |
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%