Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 9,455.0 | $388K | 0.06% | -50.0 | -0.5% | $41.05 | +13.5% |
| 102 | LHX | L3 HARRIS TECHNOLOGIES INC COM | Industrials | 1,123.0 | $388K | 0.06% | — | — | $345.15 | -9.2% |
| 103 | BIIB | BIOGEN, INC. | Healthcare | 2,000.0 | $367K | 0.05% | — | — | $183.33 | +5.3% |
| 104 | GWW | GRAINGER W W INC | Industrials | 300.0 | $327K | 0.05% | -200.0 | -40.0% | $1090.81 | +14.5% |
| 105 | EIX | EDISON INTERNATIONAL | Utilities | 4,189.0 | $307K | 0.04% | -2K | -26.4% | $73.18 | -2.7% |
| 106 | IEX | IDEX CORP | Industrials | 1,600.0 | $303K | 0.04% | — | — | $189.55 | +11.4% |
| 107 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,444.0 | $302K | 0.04% | — | — | $209.02 | -0.2% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 957.0 | $297K | 0.04% | +14.0 | +1.5% | $310.79 | -10.1% |
| 109 | FNF | FIDELITY NATIONAL FINANCIAL FN | Financial Services | 6,330.0 | $294K | 0.04% | — | — | $46.38 | +4.4% |
| 110 | — | T ROWE PRICE NEW HORIZON FD | — | 5,522.0 | $282K | 0.04% | — | — | $51.08 | — |
| 111 | — | SCHWAB CHARLES CORP NEW DEP SH | — | 11,300.0 | $274K | 0.04% | — | — | $24.26 | — |
| 112 | — | SCHWAB S&P 500 INDEX FD | — | 14,562.0 | $244K | 0.04% | — | — | $16.77 | — |
| 113 | ZBH | ZIMMER HLDGS INC | Healthcare | 2,670.0 | $241K | 0.04% | — | — | $90.42 | -6.6% |
| 114 | BP | BP AMOCO ADS | Energy | 5,000.0 | $235K | 0.03% | — | — | $47.00 | -9.3% |
| 115 | ORCL | ORACLE SYS CORP | Technology | 1,575.0 | $232K | 0.03% | +13.0 | +0.8% | $147.11 | +31.1% |
| 116 | VMC | VULCAN MATERIALS CO | Basic Materials | 787.0 | $214K | 0.03% | — | — | $272.30 | -1.2% |
| 117 | MFC | MANULIFE FINL CORP | Financial Services | 6,000.0 | $207K | 0.03% | — | — | $34.44 | +12.0% |
| 118 | — | FORD MTR CO DEL 6.2 SR NT 59 | — | 10,100.0 | $201K | 0.03% | -300.0 | -2.9% | $19.87 | — |
| 119 | — | BK OF AMERICA CORP 5.375 DP PF | — | 9,000.0 | $195K | 0.03% | +5K | +125.0% | $21.65 | — |
| 120 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 250.0 | $193K | 0.03% | — | — | $772.64 | -17.9% |
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%