Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABS | Healthcare | 8,664.0 | $890K | 0.13% | -122.0 | -1.4% | $102.67 | -15.9% |
| 82 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 19,143.0 | $877K | 0.13% | -2K | -7.8% | $45.80 | +7.7% |
| 83 | TDW | TIDEWATER INC NEW COM | Energy | 9,800.0 | $819K | 0.12% | — | — | $83.55 | -5.7% |
| 84 | BKR | BAKER HUGHES A GE CO CL A | Energy | 13,332.0 | $814K | 0.12% | — | — | $61.05 | +9.9% |
| 85 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 10,401.0 | $792K | 0.12% | -4K | -25.5% | $76.16 | +8.3% |
| 86 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 12,837.0 | $723K | 0.10% | — | — | $56.31 | +14.7% |
| 87 | SHEL | SHELL PLC SPON ADS | Energy | 7,615.0 | $708K | 0.10% | — | — | $93.00 | -7.8% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 8,862.0 | $674K | 0.10% | — | — | $76.05 | +6.0% |
| 89 | — | HANCOCK JOHN FDS II MLTMGR 202 | — | 76,613.0 | $663K | 0.10% | — | — | $8.65 | — |
| 90 | — | FIRST HORIZON NATL CORP DP SHS | — | 25,431.0 | $643K | 0.09% | — | — | $25.29 | — |
| 91 | BMY | BRISTOL MYERS SQUIBB CO. | Healthcare | 9,563.0 | $580K | 0.09% | -130.0 | -1.3% | $60.65 | -3.9% |
| 92 | MTB | M & T BK CORP | Financial Services | 2,748.0 | $568K | 0.08% | — | — | $206.72 | +4.0% |
| 93 | PSX | PHILLIPS 66 COM | Energy | 3,008.0 | $548K | 0.08% | — | — | $182.18 | -2.2% |
| 94 | IRM | IRON MTN INC NEW COM | Real Estate | 5,025.0 | $513K | 0.07% | — | — | $102.14 | +25.2% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $507K | 0.07% | — | — | $337.84 | +159.5% |
| 96 | LIN | LINDE PLC SHS | Basic Materials | 948.0 | $470K | 0.07% | +14.0 | +1.5% | $495.76 | +3.7% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L CO | Energy | 12,390.0 | $469K | 0.07% | — | — | $37.84 | +2.4% |
| 98 | OMC | OMNICOM GROUP | Communication Services | 5,866.0 | $442K | 0.06% | — | — | $75.31 | -1.2% |
| 99 | FDX | FEDEX CORP | Industrials | 1,195.0 | $426K | 0.06% | -10.0 | -0.8% | $356.18 | +11.9% |
| 100 | AMD | ADVANCED MICRO DEVICES | Technology | 2,025.0 | $412K | 0.06% | — | — | $203.43 | +140.8% |
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%