ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.33%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.52B
AUM Growth
-$10.2M
(-0.67%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
95
New
4
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$38.1M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.86M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$553K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 4 |
Goldman Sachs
GS
|
$1.99M |
| 5 |
Diamond Hill
DHIL
|
$1.91M |
Sector Composition
| 1 | Financials | 60.68% |
| 2 | Communication Services | 11.2% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Technology | 4.9% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $16.8M | 1.1% |
157,732
-348
| -0.2% | -$37K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $15.5M | 1.02% |
219,900
-2,235
| -1% | -$157K |
|
28
City Holding Co
CHCO
$1.85B
| $14.8M | 0.97% |
138,880
| – | – |
|
29
Mettler-Toledo International
MTD
$26.1B
| $12.4M | 0.81% |
8,866
-60
| -0.7% | -$83.9K |
|
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $10.8M | 0.71% |
239,878
+41,068
| +21% | +$1.86M |
|
31
Sherwin-Williams
SHW
$90.5B
| $7.51M | 0.49% |
25,177
-50
| -0.2% | -$14.9K |
|
32
Costco
COST
$421B
| $7.47M | 0.49% |
8,787
-200
| -2% | -$170K |
|
33
Microsoft
MSFT
$3.76T
| $6.49M | 0.43% |
14,530
+60
| +0.4% | +$26.8K |
|
34
Wells Fargo
WFC
$258B
| $4.87M | 0.32% |
81,994
-2,313
| -3% | -$137K |
|
|
35
Diamond Hill
DHIL
$387M
| $4.75M | 0.31% |
33,718
-13,581
| -29% | -$1.91M |
|
36
NVIDIA
NVDA
$4.15T
| $4.08M | 0.27% |
33,025
+355
| +1% | +$43.9K |
|
37
Churchill Downs
CHDN
$7.12B
| $3.94M | 0.26% |
28,200
| – | – |
|
38
Procter & Gamble
PG
$370B
| $3.72M | 0.24% |
22,565
-800
| -3% | -$132K |
|
39
Exxon Mobil
XOM
$477B
| $3.33M | 0.22% |
28,916
+500
| +2% | +$57.6K |
|
40
Eli Lilly
LLY
$661B
| $2.95M | 0.19% |
3,261
| – | – |
|
41
KKR & Co
KKR
$120B
| $2.85M | 0.19% |
27,125
| – | – |
|
42
Wynn Resorts
WYNN
$13.1B
| $2.85M | 0.19% |
31,850
-406
| -1% | -$36.3K |
|
43
Starbucks
SBUX
$99.2B
| $2.84M | 0.19% |
36,501
-1,286
| -3% | -$100K |
|
|
44
Walt Disney
DIS
$211B
| $2.73M | 0.18% |
27,539
-78,030
| -74% | -$7.75M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.14% |
3,928
+95
| +2% | +$51.7K |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.66M | 0.11% |
70,250
-22,500
| -24% | -$532K |
|
47
Walmart
WMT
$793B
| $1.52M | 0.1% |
22,460
| – | – |
|
48
Tesla
TSLA
$1.08T
| $1.48M | 0.1% |
7,485
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.34M | 0.09% |
21,032
-600
| -3% | -$38.2K |
|
50
CME Group
CME
$97.1B
| $1.2M | 0.08% |
6,100
| – | – |
|