ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+0.93%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.65B
AUM Growth
-$43.6M
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.51M |
| 3 |
American Tower
AMT
|
$1.47M |
| 4 |
Wynn Resorts
WYNN
|
$1.08M |
| 5 |
Mettler-Toledo International
MTD
|
$607K |
Top Sells
| 1 |
CarMax
KMX
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
| 3 |
JPMorgan Chase
JPM
|
$5.58M |
| 4 |
Goldman Sachs
GS
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.6B
| $14.1M | 0.86% |
153,951
-6,225
| -4% | -$572K |
|
|
27
Mettler-Toledo International
MTD
$26.3B
| $11.6M | 0.7% |
9,794
+514
| +6% | +$607K |
|
28
Gaming and Leisure Properties
GLPI
$13.5B
| $11.5M | 0.7% |
226,755
-5,808
| -2% | -$296K |
|
29
Estee Lauder
EL
$31.8B
| $10M | 0.61% |
152,206
+2,885
| +2% | +$190K |
|
30
Sherwin-Williams
SHW
$91.4B
| $8.63M | 0.52% |
24,709
-305
| -1% | -$107K |
|
31
Costco
COST
$425B
| $8.34M | 0.51% |
8,816
-2
| -0% | -$1.89K |
|
|
32
Wynn Resorts
WYNN
$12.8B
| $6.7M | 0.41% |
80,217
+12,900
| +19% | +$1.08M |
|
33
Wells Fargo
WFC
$262B
| $5.47M | 0.33% |
76,262
-1,432
| -2% | -$103K |
|
34
Microsoft
MSFT
$3.77T
| $5.45M | 0.33% |
14,517
-106
| -0.7% | -$39.8K |
|
|
35
First Citizens BancShares
FCNCA
$25.8B
| $5.29M | 0.32% |
2,855
+2,755
| +2,755% | +$5.11M |
|
36
Exxon Mobil
XOM
$480B
| $5.09M | 0.31% |
42,791
-825
| -2% | -$98.1K |
|
37
Procter & Gamble
PG
$373B
| $3.89M | 0.24% |
22,819
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $3.26M | 0.2% |
30,122
-1,885
| -6% | -$204K |
|
39
Churchill Downs
CHDN
$7.12B
| $3.13M | 0.19% |
28,200
| – | – |
|
40
KKR & Co
KKR
$122B
| $3.05M | 0.19% |
26,375
| – | – |
|
41
Starbucks
SBUX
$99B
| $2.75M | 0.17% |
27,985
-1,335
| -5% | -$131K |
|
42
Eli Lilly
LLY
$666B
| $2.68M | 0.16% |
3,241
-5
| -0.2% | -$4.13K |
|
43
Walt Disney
DIS
$214B
| $2.37M | 0.14% |
24,017
-1,250
| -5% | -$123K |
|
44
Walmart
WMT
$805B
| $2.29M | 0.14% |
26,104
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.1M | 0.13% |
3,763
-40
| -1% | -$22.4K |
|
46
Tesla
TSLA
$1.08T
| $1.97M | 0.12% |
7,595
+110
| +1% | +$28.5K |
|
47
CME Group
CME
$96.8B
| $1.59M | 0.1% |
6,000
| – | – |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.58M | 0.1% |
61,550
-1,950
| -3% | -$50.2K |
|
49
Coca-Cola
KO
$295B
| $1.56M | 0.09% |
21,758
-350
| -2% | -$25.1K |
|
50
Diamond Hill
DHIL
$391M
| $1.26M | 0.08% |
8,820
-640
| -7% | -$91.4K |
|