ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.84B
1-Year Est. Return
23.54%
1 Year Est. Return
+23.54%
AUM
$1.84B
AUM Growth
+$100M
(+5.7%)
Holding
120
Top Buys
| 1 | +$28.4M | |
| 2 | +$1.63M | |
| 3 | +$429K | |
| 4 |
NVIDIA
NVDA
|
+$366K |
| 5 |
First Citizens BancShares
FCNCA
|
+$304K |
Top Sells
| 1 | +$7.38M | |
| 2 | +$4.11M | |
| 3 | +$3.98M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 5 |
JPMorgan Chase
JPM
|
+$2.65M |
Sector Composition
| 1 | Financials | 63.51% |
| 2 | Communication Services | 11.94% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 4.32% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
City Holding Co
CHCO
$1.75B
| $16.1M | 0.87% |
129,726
-538
|
|
||
27
PepsiCo
PEP
$203B
| $13.5M | 0.73% |
96,400
-2,724
|
|
||
28
Wynn Resorts
WYNN
$13.8B
| $11.7M | 0.63% |
91,087
-15,625
|
|
||
29
T. Rowe Price
TROW
$22.4B
| $11.1M | 0.6% |
108,045
-38,730
|
|
||
30
Estee Lauder
EL
$35.9B
| $10.6M | 0.57% |
120,137
-2,685
|
|
||
31
Costco
COST
$409B
| $9.21M | 0.5% |
9,946
|
|
||
32
Sherwin-Williams
SHW
$83.7B
| $9.04M | 0.49% |
26,115
-130
|
|
||
33
Gaming and Leisure Properties
GLPI
$12.2B
| $8.59M | 0.47% |
184,342
+1,689
|
|
||
|
34
First Citizens BancShares
FCNCA
$23.7B
| $8.05M | 0.44% |
4,500
+170
|
|
||
35
Microsoft
MSFT
$3.64T
| $7.52M | 0.41% |
14,517
-60
|
|
||
|
36
NVIDIA
NVDA
$4.41T
| $6.29M | 0.34% |
33,722
+1,960
|
|
||
37
Wells Fargo
WFC
$271B
| $6.04M | 0.33% |
72,012
-3,850
|
|
||
38
Exxon Mobil
XOM
$487B
| $4.28M | 0.23% |
37,991
-3,000
|
|
||
39
Tesla
TSLA
$1.43T
| $3.59M | 0.19% |
8,070
-15
|
|
||
40
Procter & Gamble
PG
$341B
| $3.54M | 0.19% |
23,064
-355
|
|
||
41
KKR & Co
KKR
$109B
| $3.28M | 0.18% |
25,225
-850
|
|
||
42
Churchill Downs
CHDN
$7.74B
| $2.72M | 0.15% |
28,000
|
|
||
43
Walmart
WMT
$896B
| $2.69M | 0.15% |
26,104
|
|
||
44
Eli Lilly
LLY
$936B
| $2.53M | 0.14% |
3,311
|
|
||
45
Walt Disney
DIS
$187B
| $2.49M | 0.14% |
21,742
-1,625
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$698B
| $2.44M | 0.13% |
3,663
-50
|
|
||
47
Broadcom
AVGO
$1.8T
| $1.9M | 0.1% |
5,766
-70
|
|
||
48
Visa
V
$636B
| $1.78M | 0.1% |
5,209
+77
|
|
||
49
Starbucks
SBUX
$96.9B
| $1.73M | 0.09% |
20,475
-5,355
|
|
||
50
CME Group
CME
$100B
| $1.62M | 0.09% |
6,000
|
|