ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.56%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$17.3M |
| 2 |
Mettler-Toledo International
MTD
|
$10.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.89M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Wynn Resorts
WYNN
|
$2.48M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.45M |
| 3 |
Goldman Sachs
GS
|
$3.13M |
| 4 |
Estee Lauder
EL
|
$2.37M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
Sector Composition
| 1 | Financials | 64.66% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.3B
| $14.2M | 0.81% |
146,775
-7,176
| -5% | -$692K |
|
27
PepsiCo
PEP
$203B
| $13.1M | 0.75% |
99,124
-7,266
| -7% | -$959K |
|
|
28
Wynn Resorts
WYNN
$13.2B
| $10M | 0.57% |
106,712
+26,495
| +33% | +$2.48M |
|
|
29
Estee Lauder
EL
$32.5B
| $9.92M | 0.57% |
122,822
-29,384
| -19% | -$2.37M |
|
30
Costco
COST
$418B
| $9.85M | 0.56% |
9,946
+1,130
| +13% | +$1.12M |
|
31
Sherwin-Williams
SHW
$90.7B
| $9.01M | 0.52% |
26,245
+1,536
| +6% | +$527K |
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $8.53M | 0.49% |
182,653
-44,102
| -19% | -$2.06M |
|
|
33
First Citizens BancShares
FCNCA
$25.4B
| $8.47M | 0.49% |
4,330
+1,475
| +52% | +$2.89M |
|
34
Microsoft
MSFT
$3.77T
| $7.25M | 0.42% |
14,577
+60
| +0.4% | +$29.8K |
|
35
Wells Fargo
WFC
$260B
| $6.08M | 0.35% |
75,862
-400
| -0.5% | -$32K |
|
36
NVIDIA
NVDA
$4.19T
| $5.02M | 0.29% |
31,762
+1,640
| +5% | +$259K |
|
37
Exxon Mobil
XOM
$477B
| $4.42M | 0.25% |
40,991
-1,800
| -4% | -$194K |
|
38
Procter & Gamble
PG
$367B
| $3.73M | 0.21% |
23,419
+600
| +3% | +$95.6K |
|
39
KKR & Co
KKR
$122B
| $3.47M | 0.2% |
26,075
-300
| -1% | -$39.9K |
|
40
Walt Disney
DIS
$210B
| $2.9M | 0.17% |
23,367
-650
| -3% | -$80.6K |
|
41
Churchill Downs
CHDN
$7.1B
| $2.83M | 0.16% |
28,000
-200
| -0.7% | -$20.2K |
|
42
Eli Lilly
LLY
$660B
| $2.58M | 0.15% |
3,311
+70
| +2% | +$54.6K |
|
43
Tesla
TSLA
$1.1T
| $2.57M | 0.15% |
8,085
+490
| +6% | +$156K |
|
44
Walmart
WMT
$780B
| $2.55M | 0.15% |
26,104
| – | – |
|
45
Starbucks
SBUX
$99.1B
| $2.37M | 0.14% |
25,830
-2,155
| -8% | -$197K |
|
46
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.29M | 0.13% |
3,713
-50
| -1% | -$30.9K |
|
47
Visa
V
$679B
| $1.82M | 0.1% |
5,132
+1,875
| +58% | +$666K |
|
48
CME Group
CME
$96.4B
| $1.65M | 0.09% |
6,000
| – | – |
|
49
Broadcom
AVGO
$1.43T
| $1.61M | 0.09% |
5,836
| – | – |
|
50
Coca-Cola
KO
$296B
| $1.48M | 0.09% |
20,958
-800
| -4% | -$56.6K |
|