ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.82%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.69B
AUM Growth
+$1.69B
(+5.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.8M |
| 2 |
Markel Group
MKL
|
$3.38M |
| 3 |
American Tower
AMT
|
$810K |
| 4 |
Vanguard Energy ETF
VDE
|
$607K |
| 5 |
Mettler-Toledo International
MTD
|
$530K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$3.99M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
CarMax
KMX
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
City Holding Co
CHCO
|
$969K |
Sector Composition
| 1 | Financials | 63.11% |
| 2 | Communication Services | 10.58% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Technology | 4.52% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$9.04B
| $15.9M | 0.94% |
194,280
-16,866
| -8% | -$1.38M |
|
|
27
City Holding Co
CHCO
$1.86B
| $15.5M | 0.92% |
130,700
-8,180
| -6% | -$969K |
|
|
28
Mettler-Toledo International
MTD
$26.1B
| $11.4M | 0.67% |
9,280
+433
| +5% | +$530K |
|
29
Gaming and Leisure Properties
GLPI
$13.5B
| $11.2M | 0.66% |
232,563
+5,450
| +2% | +$262K |
|
30
Estee Lauder
EL
$33.1B
| $11.2M | 0.66% |
149,321
-6,735
| -4% | -$505K |
|
31
Sherwin-Williams
SHW
$90.5B
| $8.5M | 0.5% |
25,014
-97
| -0.4% | -$33K |
|
32
Costco
COST
$421B
| $8.08M | 0.48% |
8,818
-56
| -0.6% | -$51.3K |
|
33
Microsoft
MSFT
$3.76T
| $6.16M | 0.36% |
14,623
-119
| -0.8% | -$50.2K |
|
34
Wynn Resorts
WYNN
$13.1B
| $5.8M | 0.34% |
67,317
| – | – |
|
35
Wells Fargo
WFC
$258B
| $5.46M | 0.32% |
77,694
-1,594
| -2% | -$112K |
|
36
Exxon Mobil
XOM
$477B
| $4.69M | 0.28% |
43,616
-56
| -0.1% | -$6.02K |
|
37
NVIDIA
NVDA
$4.15T
| $4.3M | 0.25% |
32,007
-178
| -0.6% | -$23.9K |
|
38
KKR & Co
KKR
$120B
| $3.9M | 0.23% |
26,375
-200
| -0.8% | -$29.6K |
|
39
Procter & Gamble
PG
$370B
| $3.83M | 0.23% |
22,819
-207
| -0.9% | -$34.7K |
|
40
Churchill Downs
CHDN
$7.12B
| $3.77M | 0.22% |
28,200
| – | – |
|
41
Tesla
TSLA
$1.08T
| $3.02M | 0.18% |
7,485
| – | – |
|
42
Walt Disney
DIS
$211B
| $2.81M | 0.17% |
25,267
-705
| -3% | -$78.5K |
|
43
Starbucks
SBUX
$99.2B
| $2.68M | 0.16% |
29,320
-3,331
| -10% | -$304K |
|
44
Eli Lilly
LLY
$661B
| $2.51M | 0.15% |
3,246
-29
| -0.9% | -$22.4K |
|
45
Walmart
WMT
$793B
| $2.36M | 0.14% |
26,104
+3,553
| +16% | +$321K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.23M | 0.13% |
3,803
| – | – |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.75M | 0.1% |
63,500
-750
| -1% | -$20.6K |
|
48
Diamond Hill
DHIL
$387M
| $1.47M | 0.09% |
9,460
-1,575
| -14% | -$244K |
|
49
CME Group
CME
$97.1B
| $1.39M | 0.08% |
6,000
-18
| -0.3% | -$4.18K |
|
50
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.08% |
7,157
+15
| +0.2% | +$2.89K |
|