ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.44%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.2%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
96
New
2
Increased
15
Reduced
51
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.61M |
| 2 |
American Tower
AMT
|
$909K |
| 3 |
Take-Two Interactive
TTWO
|
$605K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$399K |
| 5 |
Marathon Petroleum
MPC
|
$266K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12M |
| 2 |
Walt Disney
DIS
|
$8.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.2M |
| 4 |
Goldman Sachs
GS
|
$3.9M |
| 5 |
Blackstone
BX
|
$2.75M |
Sector Composition
| 1 | Financials | 64.02% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Communication Services | 10.19% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$44.1B
| $16.6M | 1.08% |
112,024
+4,075
| +4% | +$605K |
|
27
City Holding Co
CHCO
$1.86B
| $14.5M | 0.94% |
138,880
-2,000
| -1% | -$208K |
|
|
28
Walt Disney
DIS
$211B
| $12.9M | 0.84% |
105,569
-73,412
| -41% | -$8.98M |
|
29
Mettler-Toledo International
MTD
$26.1B
| $11.9M | 0.77% |
8,926
+8
| +0.1% | +$10.7K |
|
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $9.16M | 0.6% |
198,810
+8,666
| +5% | +$399K |
|
31
Sherwin-Williams
SHW
$90.5B
| $8.76M | 0.57% |
25,227
-45
| -0.2% | -$15.6K |
|
32
Diamond Hill
DHIL
$387M
| $7.29M | 0.48% |
47,299
-3,066
| -6% | -$473K |
|
33
Costco
COST
$421B
| $6.58M | 0.43% |
8,987
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $6.09M | 0.4% |
14,470
-548
| -4% | -$231K |
|
35
Wells Fargo
WFC
$258B
| $4.89M | 0.32% |
84,307
-14,582
| -15% | -$845K |
|
36
Procter & Gamble
PG
$370B
| $3.79M | 0.25% |
23,365
-3,816
| -14% | -$619K |
|
37
Churchill Downs
CHDN
$7.12B
| $3.49M | 0.23% |
28,200
| – | – |
|
38
Starbucks
SBUX
$99.2B
| $3.45M | 0.23% |
37,787
-4,765
| -11% | -$435K |
|
39
Exxon Mobil
XOM
$477B
| $3.3M | 0.22% |
28,416
+250
| +0.9% | +$29.1K |
|
40
Wynn Resorts
WYNN
$13.1B
| $3.3M | 0.21% |
32,256
-250
| -0.8% | -$25.6K |
|
41
NVIDIA
NVDA
$4.15T
| $2.95M | 0.19% |
3,267
-136
| -4% | -$123K |
|
42
KKR & Co
KKR
$120B
| $2.73M | 0.18% |
27,125
-1,950
| -7% | -$196K |
|
43
Eli Lilly
LLY
$661B
| $2.54M | 0.17% |
3,261
| – | – |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.35M | 0.15% |
92,750
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.13% |
3,833
+50
| +1% | +$26.2K |
|
46
Walmart
WMT
$793B
| $1.35M | 0.09% |
22,460
+15,515
| +223% | +$97.8K |
|
47
Coca-Cola
KO
$297B
| $1.32M | 0.09% |
21,632
-10,384
| -32% | -$635K |
|
48
Tesla
TSLA
$1.08T
| $1.32M | 0.09% |
7,485
-150
| -2% | -$26.4K |
|
49
CME Group
CME
$97.1B
| $1.31M | 0.09% |
6,100
+100
| +2% | +$21.5K |
|
50
Intuit
INTU
$187B
| $1.18M | 0.08% |
1,809
-50
| -3% | -$32.5K |
|