ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.56%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$17.3M |
| 2 |
Mettler-Toledo International
MTD
|
$10.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.89M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Wynn Resorts
WYNN
|
$2.48M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.45M |
| 3 |
Goldman Sachs
GS
|
$3.13M |
| 4 |
Estee Lauder
EL
|
$2.37M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
Sector Composition
| 1 | Financials | 64.66% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $14.2M | 0.81% | 146,775 -7,176 | -5% | -$692K |
|
27
PepsiCo
PEP
$204B
| $13.1M | 0.75% | 99,124 -7,266 | -7% | -$959K |
|
|
28
Wynn Resorts
WYNN
$13.2B
| $10M | 0.57% | 106,712 +26,495 | +33% | +$2.48M |
|
|
29
Estee Lauder
EL
$33B
| $9.92M | 0.57% | 122,822 -29,384 | -19% | -$2.37M |
|
30
Costco
COST
$418B
| $9.85M | 0.56% | 9,946 +1,130 | +13% | +$1.12M |
|
31
Sherwin-Williams
SHW
$91.2B
| $9.01M | 0.52% | 26,245 +1,536 | +6% | +$527K |
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $8.53M | 0.49% | 182,653 -44,102 | -19% | -$2.06M |
|
|
33
First Citizens BancShares
FCNCA
$25.6B
| $8.47M | 0.49% | 4,330 +1,475 | +52% | +$2.89M |
|
34
Microsoft
MSFT
$3.77T
| $7.25M | 0.42% | 14,577 +60 | +0.4% | +$29.8K |
|
35
Wells Fargo
WFC
$263B
| $6.08M | 0.35% | 75,862 -400 | -0.5% | -$32K |
|
36
NVIDIA
NVDA
$4.24T
| $5.02M | 0.29% | 31,762 +1,640 | +5% | +$259K |
|
37
Exxon Mobil
XOM
$487B
| $4.42M | 0.25% | 40,991 -1,800 | -4% | -$194K |
|
38
Procter & Gamble
PG
$368B
| $3.73M | 0.21% | 23,419 +600 | +3% | +$95.6K |
|
39
KKR & Co
KKR
$124B
| $3.47M | 0.2% | 26,075 -300 | -1% | -$39.9K |
|
40
Walt Disney
DIS
$213B
| $2.9M | 0.17% | 23,367 -650 | -3% | -$80.6K |
|
41
Churchill Downs
CHDN
$7.27B
| $2.83M | 0.16% | 28,000 -200 | -0.7% | -$20.2K |
|
42
Eli Lilly
LLY
$657B
| $2.58M | 0.15% | 3,311 +70 | +2% | +$54.6K |
|
43
Tesla
TSLA
$1.08T
| $2.57M | 0.15% | 8,085 +490 | +6% | +$156K |
|
44
Walmart
WMT
$774B
| $2.55M | 0.15% | 26,104 | – | – |
|
45
Starbucks
SBUX
$100B
| $2.37M | 0.14% | 25,830 -2,155 | -8% | -$197K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.13% | 3,713 -50 | -1% | -$30.9K |
|
47
Visa
V
$683B
| $1.82M | 0.1% | 5,132 +1,875 | +58% | +$666K |
|
48
CME Group
CME
$96B
| $1.65M | 0.09% | 6,000 | – | – |
|
49
Broadcom
AVGO
$1.4T
| $1.61M | 0.09% | 5,836 | – | – |
|
50
Coca-Cola
KO
$297B
| $1.48M | 0.09% | 20,958 -800 | -4% | -$56.6K |
|