ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.01%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$736M
AUM Growth
+$736M
(+2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
89
New
13
Increased
21
Reduced
46
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$1.7M |
| 2 |
Primis Financial Corp
FRST
|
$527K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$423K |
| 4 |
GE Aerospace
GE
|
$269K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$259K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$2.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.34M |
| 4 |
Procter & Gamble
PG
|
$1.29M |
| 5 |
Nike
NKE
|
$966K |
Sector Composition
| 1 | Financials | 55.01% |
| 2 | Consumer Staples | 13.24% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 7.13% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $850K | 0.11% |
15,625
-4,950
| -24% | -$269K |
|
52
ConocoPhillips
COP
$118B
| $800K | 0.11% |
11,503
| – | – |
|
53
Philip Morris
PM
$254B
| $755K | 0.1% |
8,716
+523
| +6% | +$45.3K |
|
54
APA Corp
APA
$8.11B
| $724K | 0.1% |
8,500
| – | – |
|
55
Humana
HUM
$37.5B
| $660K | 0.09% |
7,075
-157
| -2% | -$14.6K |
|
56
Pfizer
PFE
$141B
| $541K | 0.07% |
19,869
+65
| +0.3% | +$1.77K |
|
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $423K | 0.06% |
+6,635
| New | +$423K |
|
58
Western Union
WU
$2.82B
| $420K | 0.06% |
22,500
-3,000
| -12% | -$56K |
|
59
IBM
IBM
$227B
| $406K | 0.05% |
2,291
| – | – |
|
60
First Busey Corp
BUSE
$2.17B
| $399K | 0.05% |
25,533
-15,822
| -38% | -$247K |
|
61
Costco
COST
$421B
| $392K | 0.05% |
3,407
+147
| +5% | +$16.9K |
|
62
Charles Schwab
SCHW
$175B
| $318K | 0.04% |
15,050
-500
| -3% | -$10.6K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $307K | 0.04% |
5,858
+1,453
| +33% | +$76.1K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $306K | 0.04% |
8,951
+788
| +10% | +$26.9K |
|
65
Merck
MRK
$210B
| $304K | 0.04% |
6,693
+222
| +3% | +$10.1K |
|
66
AbbVie
ABBV
$374B
| $303K | 0.04% |
6,785
+834
| +14% | +$37.2K |
|
67
Diamond Hill
DHIL
$387M
| $289K | 0.04% |
2,700
-100
| -4% | -$10.7K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.04% |
4,360
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.04% |
5,109
-185
| -3% | -$10.3K |
|
|
70
GE Aerospace
GE
$293B
| $269K | 0.04% |
+2,353
| New | +$269K |
|
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $259K | 0.04% |
+1,143
| New | +$259K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $257K | 0.03% |
3,073
-322
| -9% | -$26.9K |
|
73
Qualcomm
QCOM
$170B
| $254K | 0.03% |
+3,767
| New | +$254K |
|
74
3M
MMM
$81B
| $252K | 0.03% |
2,528
+76
| +3% | +$7.58K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $248K | 0.03% |
4,500
-1,000
| -18% | -$55.1K |
|