Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORP | Healthcare | 6,550.0 | $2.3M | 0.34% | NEW | — | $351.47 | -13.0% |
| 62 | — | BNY MELLON INVT GRADE FDS INEQ | — | 63,769.0 | $2.3M | 0.33% | NEW | — | $35.51 | — |
| 63 | GEHC | GE HEALTHCARE TECHNOLOGIES ICO | Healthcare | 22,134.0 | $1.8M | 0.27% | NEW | — | $82.02 | -22.1% |
| 64 | NKE | NIKE INC CLASS B | Consumer Cyclical | 28,127.0 | $1.8M | 0.26% | NEW | — | $63.71 | -27.8% |
| 65 | INTC | INTEL CORPORATION | Technology | 44,945.0 | $1.7M | 0.24% | NEW | — | $36.90 | +230.0% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 7,814.0 | $1.6M | 0.24% | NEW | — | $208.15 | +0.3% |
| 67 | KMI | KINDER MORGAN INC DEL COM | Energy | 58,921.0 | $1.6M | 0.24% | NEW | — | $27.49 | +17.2% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 16,402.0 | $1.6M | 0.23% | NEW | — | $97.75 | +31.3% |
| 69 | V | VISA INC COM CL A | Financial Services | 4,171.0 | $1.5M | 0.21% | NEW | — | $350.71 | -6.6% |
| 70 | DIS | DISNEY (WALT) PRODUCTIONS | Communication Services | 11,471.0 | $1.3M | 0.19% | NEW | — | $113.77 | -8.4% |
| 71 | CNI | CANADIAN NATL RY CO | Industrials | 12,132.0 | $1.2M | 0.18% | NEW | — | $98.85 | +20.0% |
| 72 | VTRS | VIATRIS INC COM | Healthcare | 95,946.0 | $1.2M | 0.17% | NEW | — | $12.45 | +30.8% |
| 73 | META | META PLATFORMS, INC | Communication Services | 1,709.0 | $1.1M | 0.17% | NEW | — | $660.09 | -3.8% |
| 74 | F | FORD MTR CO DEL PAR $0.01 | Consumer Cyclical | 84,700.0 | $1.1M | 0.16% | NEW | — | $13.12 | +21.0% |
| 75 | ABT | ABBOTT LABS | Healthcare | 8,786.0 | $1.1M | 0.16% | NEW | — | $125.29 | -31.6% |
| 76 | AME | AMETEK INC NEW | Industrials | 5,200.0 | $1.1M | 0.16% | NEW | — | $205.31 | +10.3% |
| 77 | BLX | BANCO LATINOAMER EXPORT S A CL | Financial Services | 22,215.0 | $991K | 0.14% | NEW | — | $44.60 | +26.9% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1,875.0 | $942K | 0.14% | NEW | — | $502.65 | — |
| 79 | HII | HUNTINGTON INGALLS INDS INC CO | Industrials | 2,484.0 | $845K | 0.12% | NEW | — | $340.07 | -6.6% |
| 80 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 20,771.0 | $835K | 0.12% | NEW | — | $40.20 | +18.6% |
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
28.0%
Financial Services
22.4%
Industrials
11.1%
Healthcare
10.4%
Energy
7.7%
Consumer Defensive
7.5%
Communication Services
6.4%
Utilities
2.7%
Consumer Cyclical
2.4%
Basic Materials
1.0%