ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.84B
1-Year Est. Return
23.54%
1 Year Est. Return
+23.54%
AUM
$1.74B
AUM Growth
+$97.3M
(+5.9%)
Holding
122
Top Buys
| 1 | +$10.7M | |
| 2 | +$2.89M | |
| 3 | +$2.63M | |
| 4 |
Wynn Resorts
WYNN
|
+$2.48M |
| 5 |
Nike
NKE
|
+$2.05M |
Top Sells
| 1 | +$6.78M | |
| 2 | +$6.45M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$22.6B
| $14.2M | 0.81% |
146,775
-7,176
|
|
||
27
PepsiCo
PEP
$198B
| $13.1M | 0.75% |
99,124
-7,266
|
|
||
|
28
Wynn Resorts
WYNN
$12.8B
| $10M | 0.57% |
106,712
+26,495
|
|
||
|
29
Estee Lauder
EL
$32.4B
| $9.92M | 0.57% |
122,822
-29,384
|
|
||
30
Costco
COST
$410B
| $9.85M | 0.56% |
9,946
+1,130
|
|
||
31
Sherwin-Williams
SHW
$84B
| $9.01M | 0.52% |
26,245
+1,536
|
|
||
32
Gaming and Leisure Properties
GLPI
$12.6B
| $8.53M | 0.49% |
182,653
-44,102
|
|
||
33
First Citizens BancShares
FCNCA
$22.7B
| $8.47M | 0.49% |
4,330
+1,475
|
|
||
34
Microsoft
MSFT
$3.74T
| $7.25M | 0.42% |
14,577
+60
|
|
||
35
Wells Fargo
WFC
$266B
| $6.08M | 0.35% |
75,862
-400
|
|
||
36
NVIDIA
NVDA
$4.55T
| $5.02M | 0.29% |
31,762
+1,640
|
|
||
37
Exxon Mobil
XOM
$501B
| $4.42M | 0.25% |
40,991
-1,800
|
|
||
38
Procter & Gamble
PG
$346B
| $3.73M | 0.21% |
23,419
+600
|
|
||
39
KKR & Co
KKR
$108B
| $3.47M | 0.2% |
26,075
-300
|
|
||
40
Walt Disney
DIS
$193B
| $2.9M | 0.17% |
23,367
-650
|
|
||
41
Churchill Downs
CHDN
$6.96B
| $2.83M | 0.16% |
28,000
-200
|
|
||
42
Eli Lilly
LLY
$915B
| $2.58M | 0.15% |
3,311
+70
|
|
||
43
Tesla
TSLA
$1.34T
| $2.57M | 0.15% |
8,085
+490
|
|
||
44
Walmart
WMT
$818B
| $2.55M | 0.15% |
26,104
|
|
||
45
Starbucks
SBUX
$98.3B
| $2.37M | 0.14% |
25,830
-2,155
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$667B
| $2.29M | 0.13% |
3,713
-50
|
|
||
47
Visa
V
$649B
| $1.82M | 0.1% |
5,132
+1,875
|
|
||
48
CME Group
CME
$102B
| $1.65M | 0.09% |
6,000
|
|
||
49
Broadcom
AVGO
$1.61T
| $1.61M | 0.09% |
5,836
|
|
||
50
Coca-Cola
KO
$306B
| $1.48M | 0.09% |
20,958
-800
|
|