ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.92B
1-Year Est. Return
23.91%
This Fund
S&P 500
1 Year Est. Return
+23.91%
AUM
$1.92B
AUM Growth
+$76.6M
(+4.2%)
Holding
139
Top Buys
| 1 | +$4.84M | |
| 2 | +$2.82M | |
| 3 | +$2M | |
| 4 |
Home BancShares
HOMB
|
+$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$798K |
Top Sells
| 1 | +$8.51M | |
| 2 | +$6.9M | |
| 3 | +$5.01M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 5 |
Churchill Downs
CHDN
|
+$2.72M |
Sector Composition
| 1 | Financials | 62.42% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Technology | 4.45% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
City Holding Co
CHCO
$1.72B
| $15.4M | 0.8% |
129,244
-482
|
|
||
27
Estee Lauder
EL
$34.5B
| $13.1M | 0.68% |
125,476
+5,339
|
|
||
28
First Citizens BancShares
FCNCA
$23.5B
| $12.9M | 0.67% |
5,995
+1,495
|
|
||
29
PepsiCo
PEP
$226B
| $12.4M | 0.64% |
86,194
-10,206
|
|
||
30
T. Rowe Price
TROW
$20.2B
| $10.8M | 0.56% |
105,673
-2,372
|
|
||
31
Wynn Resorts
WYNN
$10.5B
| $10.5M | 0.55% |
87,484
-3,603
|
|
||
|
32
Gaming and Leisure Properties
GLPI
$13.9B
| $9.04M | 0.47% |
202,339
+17,997
|
|
||
33
Costco
COST
$446B
| $8.64M | 0.45% |
10,018
+72
|
|
||
34
Sherwin-Williams
SHW
$84.8B
| $8.39M | 0.44% |
25,901
-214
|
|
||
35
Microsoft
MSFT
$2.96T
| $7.1M | 0.37% |
14,688
+171
|
|
||
36
NVIDIA
NVDA
$4.36T
| $6.5M | 0.34% |
34,840
+1,118
|
|
||
37
Wells Fargo
WFC
$251B
| $6.29M | 0.33% |
67,512
-4,500
|
|
||
38
Tesla
TSLA
$1.47T
| $3.7M | 0.19% |
8,220
+150
|
|
||
39
Eli Lilly
LLY
$945B
| $3.48M | 0.18% |
3,241
-70
|
|
||
40
Procter & Gamble
PG
$370B
| $3.29M | 0.17% |
22,976
-88
|
|
||
41
KKR & Co
KKR
$78.1B
| $3.11M | 0.16% |
24,425
-800
|
|
||
42
Exxon Mobil
XOM
$636B
| $3.03M | 0.16% |
25,164
-12,827
|
|
||
43
Walmart Inc
WMT
$1.01T
| $2.94M | 0.15% |
26,409
+305
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $2.5M | 0.13% |
3,663
|
|
||
45
Walt Disney
DIS
$182B
| $2.23M | 0.12% |
19,598
-2,144
|
|
||
46
Broadcom
AVGO
$1.47T
| $2.05M | 0.11% |
5,928
+162
|
|
||
47
Visa
V
$608B
| $1.84M | 0.1% |
5,258
+49
|
|
||
48
CME Group
CME
$117B
| $1.64M | 0.09% |
6,000
|
|
||
49
Starbucks
SBUX
$108B
| $1.43M | 0.07% |
16,925
-3,550
|
|
||
50
Coca-Cola
KO
$340B
| $1.42M | 0.07% |
20,359
-199
|
|