ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.51M
3
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.08M
5
MTD icon
Mettler-Toledo International
MTD
+$607K

Top Sells

1
+$15.9M
2
+$6.7M
3
+$5.58M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
MKL icon
Markel Group
MKL
+$2.21M

Sector Composition

1 Financials 65.64%
2 Communication Services 9.2%
3 Consumer Discretionary 8.95%
4 Technology 4.03%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.8B
$14.1M 0.86%
153,951
-6,225
MTD icon
27
Mettler-Toledo International
MTD
$27.8B
$11.6M 0.7%
9,794
+514
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.7B
$11.5M 0.7%
226,755
-5,808
EL icon
29
Estee Lauder
EL
$36.3B
$10M 0.61%
152,206
+2,885
SHW icon
30
Sherwin-Williams
SHW
$82.5B
$8.63M 0.52%
24,709
-305
COST icon
31
Costco
COST
$415B
$8.34M 0.51%
8,816
-2
WYNN icon
32
Wynn Resorts
WYNN
$12.2B
$6.7M 0.41%
80,217
+12,900
WFC icon
33
Wells Fargo
WFC
$262B
$5.47M 0.33%
76,262
-1,432
MSFT icon
34
Microsoft
MSFT
$3.82T
$5.45M 0.33%
14,517
-106
FCNCA icon
35
First Citizens BancShares
FCNCA
$21.9B
$5.29M 0.32%
2,855
+2,755
XOM icon
36
Exxon Mobil
XOM
$479B
$5.09M 0.31%
42,791
-825
PG icon
37
Procter & Gamble
PG
$354B
$3.89M 0.24%
22,819
NVDA icon
38
NVIDIA
NVDA
$4.46T
$3.26M 0.2%
30,122
-1,885
CHDN icon
39
Churchill Downs
CHDN
$6.35B
$3.13M 0.19%
28,200
KKR icon
40
KKR & Co
KKR
$105B
$3.05M 0.19%
26,375
SBUX icon
41
Starbucks
SBUX
$97B
$2.75M 0.17%
27,985
-1,335
LLY icon
42
Eli Lilly
LLY
$720B
$2.68M 0.16%
3,241
-5
DIS icon
43
Walt Disney
DIS
$199B
$2.37M 0.14%
24,017
-1,250
WMT icon
44
Walmart
WMT
$859B
$2.29M 0.14%
26,104
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$2.1M 0.13%
3,763
-40
TSLA icon
46
Tesla
TSLA
$1.46T
$1.97M 0.12%
7,595
+110
CME icon
47
CME Group
CME
$96.6B
$1.59M 0.1%
6,000
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$2.86B
$1.58M 0.1%
61,550
-1,950
KO icon
49
Coca-Cola
KO
$295B
$1.56M 0.09%
21,758
-350
DHIL icon
50
Diamond Hill
DHIL
$367M
$1.26M 0.08%
8,820
-640
1
2
3 4 5