Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 11,078.0 | $2.2M | 0.32% | — | — | $199.03 | +10.7% |
| 62 | SYK | STRYKER CORP | Healthcare | 6,557.0 | $2.2M | 0.31% | — | — | $328.59 | -5.5% |
| 63 | KMI | KINDER MORGAN INC DEL COM | Energy | 58,302.0 | $2.0M | 0.28% | -619.0 | -1.1% | $33.53 | -1.1% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 15,295.0 | $1.9M | 0.27% | -1K | -6.8% | $121.20 | +2.8% |
| 65 | GEHC | GE HEALTHCARE TECHNOLOGIES ICO | Healthcare | 22,934.0 | $1.6M | 0.24% | +800.0 | +3.6% | $71.18 | -9.4% |
| 66 | INTC | INTEL CORPORATION | Technology | 36,902.0 | $1.6M | 0.24% | -8K | -17.9% | $44.13 | +176.9% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 7,814.0 | $1.6M | 0.24% | — | — | $207.34 | +3.3% |
| 68 | NKE | NIKE INC CLASS B | Consumer Cyclical | 28,110.0 | $1.5M | 0.22% | — | — | $52.82 | -15.6% |
| 69 | VTRS | VIATRIS INC COM | Healthcare | 95,322.0 | $1.3M | 0.19% | -624.0 | -0.7% | $13.51 | +21.5% |
| 70 | V | VISA INC COM CL A | Financial Services | 4,256.0 | $1.3M | 0.19% | +85.0 | +2.0% | $302.24 | +8.0% |
| 71 | CNI | CANADIAN NATL RY CO | Industrials | 12,132.0 | $1.2M | 0.18% | — | — | $102.77 | +12.6% |
| 72 | BLX | BANCO LATINOAMER EXPORT S A CL | Financial Services | 22,204.0 | $1.1M | 0.17% | — | — | $51.08 | +7.5% |
| 73 | DIS | DISNEY (WALT) PRODUCTIONS | Communication Services | 11,622.0 | $1.1M | 0.16% | +151.0 | +1.3% | $96.38 | +6.7% |
| 74 | AME | AMETEK INC NEW | Industrials | 5,200.0 | $1.1M | 0.16% | — | — | $214.36 | +5.8% |
| 75 | META | META PLATFORMS, INC | Communication Services | 1,860.0 | $1.1M | 0.15% | +151.0 | +8.8% | $572.13 | +6.3% |
| 76 | F | FORD MTR CO DEL PAR $0.01 | Consumer Cyclical | 89,700.0 | $1.0M | 0.15% | +5K | +5.9% | $11.54 | +31.4% |
| 77 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 8,585.0 | $991K | 0.14% | -1K | -13.7% | $115.38 | +40.8% |
| 78 | DE | DEERE & CO. | Industrials | 1,690.0 | $952K | 0.14% | — | — | $563.30 | -6.4% |
| 79 | HII | HUNTINGTON INGALLS INDS INC CO | Industrials | 2,484.0 | $944K | 0.14% | — | — | $379.90 | -15.7% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1,881.0 | $901K | 0.13% | — | — | $479.20 | — |
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%