ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+12.02%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.47B
AUM Growth
+$91.3M
(+6.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
95
New
6
Increased
16
Reduced
48
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$10.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.11M |
| 3 |
State Street
STT
|
$484K |
| 4 |
Xometry
XMTR
|
$269K |
| 5 |
UnitedHealth
UNH
|
$250K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.7M |
| 2 |
Charter Communications
CHTR
|
$5.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.97M |
| 4 |
CarMax
KMX
|
$4.17M |
| 5 |
City Holding Co
CHCO
|
$3.4M |
Sector Composition
| 1 | Financials | 61.91% |
| 2 | Communication Services | 11.22% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $16.2M | 1.1% |
178,981
-6,265
| -3% | -$566K |
|
|
27
City Holding Co
CHCO
$1.89B
| $15.5M | 1.05% |
140,880
-30,800
| -18% | -$3.4M |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $14.1M | 0.96% |
223,035
-5,340
| -2% | -$338K |
|
|
29
Charter Communications
CHTR
$35.4B
| $12M | 0.81% |
30,776
-14,155
| -32% | -$5.5M |
|
|
30
Mettler-Toledo International
MTD
$26.5B
| $10.8M | 0.73% |
+8,918
| New | +$10.8M |
|
|
31
Gaming and Leisure Properties
GLPI
$13.7B
| $9.38M | 0.64% |
190,144
+22,400
| +13% | +$1.11M |
|
32
Diamond Hill
DHIL
$394M
| $8.34M | 0.57% |
50,365
-50
| -0.1% | -$8.28K |
|
33
Sherwin-Williams
SHW
$91.2B
| $7.88M | 0.54% |
25,272
-310
| -1% | -$96.7K |
|
34
Costco
COST
$424B
| $5.93M | 0.4% |
8,987
-75
| -0.8% | -$49.5K |
|
35
Microsoft
MSFT
$3.78T
| $5.65M | 0.38% |
15,018
+541
| +4% | +$203K |
|
36
Wells Fargo
WFC
$262B
| $4.87M | 0.33% |
98,889
-2,450
| -2% | -$121K |
|
37
Starbucks
SBUX
$98.9B
| $4.09M | 0.28% |
42,552
-4,255
| -9% | -$409K |
|
38
Procter & Gamble
PG
$373B
| $3.98M | 0.27% |
27,181
+137
| +0.5% | +$20.1K |
|
39
Churchill Downs
CHDN
$7.15B
| $3.81M | 0.26% |
28,200
| – | – |
|
40
Wynn Resorts
WYNN
$12.8B
| $2.96M | 0.2% |
32,506
-1,175
| -3% | -$107K |
|
41
Exxon Mobil
XOM
$479B
| $2.82M | 0.19% |
28,166
-200
| -0.7% | -$20K |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $2.64M | 0.18% |
92,750
-44,100
| -32% | -$1.26M |
|
43
KKR & Co
KKR
$122B
| $2.41M | 0.16% |
29,075
-200
| -0.7% | -$16.6K |
|
44
McDonald's
MCD
$226B
| $2.07M | 0.14% |
6,977
+104
| +2% | +$30.8K |
|
45
Eli Lilly
LLY
$666B
| $1.9M | 0.13% |
3,261
-125
| -4% | -$72.9K |
|
46
Tesla
TSLA
$1.09T
| $1.9M | 0.13% |
7,635
| – | – |
|
47
Coca-Cola
KO
$294B
| $1.89M | 0.13% |
32,016
-921
| -3% | -$54.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.8M | 0.12% |
3,783
| – | – |
|
49
NVIDIA
NVDA
$4.18T
| $1.69M | 0.11% |
34,030
+440
| +1% | +$21.8K |
|
50
CME Group
CME
$96.4B
| $1.26M | 0.09% |
6,000
| – | – |
|