ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.72B
1-Year Est. Return
12.69%
This Fund
S&P 500
1 Year Est. Return
+12.69%
AUM
$1.72B
AUM Growth
-$202M
(-11%)
Holding
136
Top Buys
| 1 | +$33M | |
| 2 | +$1.02M | |
| 3 | +$915K | |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$645K |
| 5 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$568K |
Top Sells
| 1 | +$19.3M | |
| 2 | +$12.3M | |
| 3 | +$5.62M | |
| 4 |
Goldman Sachs
GS
|
+$3.78M |
| 5 |
American Tower
AMT
|
+$3.24M |
Sector Composition
| 1 | Financials | 63.88% |
| 2 | Communication Services | 11.95% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$106B
| $14.6M | 0.85% |
60,172
-895
|
|
||
27
PepsiCo
PEP
$194B
| $12.5M | 0.73% |
80,439
-5,755
|
|
||
28
First Citizens BancShares
FCNCA
$23.1B
| $10.9M | 0.63% |
5,778
-217
|
|
||
29
Costco
COST
$423B
| $9.77M | 0.57% |
9,804
-214
|
|
||
|
30
Gaming and Leisure Properties
GLPI
$13.1B
| $9.6M | 0.56% |
216,259
+13,920
|
|
||
31
Estee Lauder
EL
$30.2B
| $8.88M | 0.52% |
123,728
-1,748
|
|
||
32
T. Rowe Price
TROW
$22.4B
| $8.79M | 0.51% |
97,553
-8,120
|
|
||
33
Wynn Resorts
WYNN
$10.9B
| $8.66M | 0.5% |
85,284
-2,200
|
|
||
34
Sherwin-Williams
SHW
$72.3B
| $8.07M | 0.47% |
25,166
-735
|
|
||
35
NVIDIA
NVDA
$5.4T
| $6.21M | 0.36% |
35,600
+760
|
|
||
36
Microsoft
MSFT
$3.28T
| $5.49M | 0.32% |
14,824
+136
|
|
||
37
Wells Fargo
WFC
$243B
| $5.33M | 0.31% |
67,012
-500
|
|
||
38
Exxon Mobil
XOM
$620B
| $4.07M | 0.24% |
24,009
-1,155
|
|
||
39
Procter & Gamble
PG
$328B
| $3.3M | 0.19% |
22,826
-150
|
|
||
40
Walmart Inc
WMT
$901B
| $3.13M | 0.18% |
25,170
-1,239
|
|
||
41
Tesla
TSLA
$1.59T
| $3.06M | 0.18% |
8,220
|
|
||
42
Eli Lilly
LLY
$949B
| $2.98M | 0.17% |
3,236
-5
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.37M | 0.14% |
3,651
-12
|
|
||
44
KKR & Co
KKR
$84.8B
| $2.26M | 0.13% |
24,425
|
|
||
45
Walt Disney
DIS
$176B
| $1.87M | 0.11% |
19,417
-181
|
|
||
46
Broadcom
AVGO
$2.28T
| $1.83M | 0.11% |
5,902
-26
|
|
||
47
CME Group
CME
$90.5B
| $1.77M | 0.1% |
6,000
|
|
||
48
Visa
V
$603B
| $1.63M | 0.09% |
5,388
+130
|
|
||
49
Coca-Cola
KO
$337B
| $1.45M | 0.08% |
19,054
-1,305
|
|
||
50
PNC Financial Services
PNC
$88.7B
| $1.39M | 0.08% |
6,700
|
|