ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.58%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$793M
AUM Growth
+$793M
(-0.86%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
97
New
2
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
| 2 |
Humana
HUM
|
$2.23M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.11M |
| 4 |
Coca-Cola
KO
|
$1.86M |
| 5 |
Primis Financial Corp
FRST
|
$1.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.03M |
| 2 |
Affiliated Managers Group
AMG
|
$2.03M |
| 3 |
Wynn Resorts
WYNN
|
$1.72M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.46M |
| 5 |
PNC Financial Services
PNC
|
$1.44M |
Sector Composition
| 1 | Financials | 53.64% |
| 2 | Consumer Staples | 12.44% |
| 3 | Real Estate | 9.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $1.06M | 0.13% |
13,070
-1,800
| -12% | -$145K |
|
52
BP
BP
$88.8B
| $947K | 0.12% |
19,695
-132
| -0.7% | -$6.33K |
|
53
ConocoPhillips
COP
$118B
| $866K | 0.11% |
12,307
+5
| +0% | +$352 |
|
54
Expeditors International
EXPD
$16.3B
| $811K | 0.1% |
20,475
| – | – |
|
55
Northern Trust
NTRS
$24.7B
| $754K | 0.09% |
11,500
-2,625
| -19% | -$172K |
|
56
Philip Morris
PM
$254B
| $738K | 0.09% |
9,016
+280
| +3% | +$22.9K |
|
57
APA Corp
APA
$8.11B
| $715K | 0.09% |
8,615
+80
| +0.9% | +$6.64K |
|
58
Pfizer
PFE
$141B
| $659K | 0.08% |
20,529
+30
| +0.1% | +$975 |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $498K | 0.06% |
2,663
+573
| +27% | +$107K |
|
60
IBM
IBM
$227B
| $422K | 0.05% |
2,190
| – | – |
|
61
Merck
MRK
$210B
| $390K | 0.05% |
6,877
-770
| -10% | -$43.7K |
|
62
Costco
COST
$421B
| $385K | 0.05% |
3,450
+26
| +0.8% | +$2.9K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $362K | 0.05% |
5,393
-70
| -1% | -$4.72K |
|
64
Western Union
WU
$2.82B
| $335K | 0.04% |
20,500
-2,000
| -9% | -$32.7K |
|
65
Diamond Hill
DHIL
$387M
| $329K | 0.04% |
2,500
| – | – |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $329K | 0.04% |
8,900
-680
| -7% | -$25.1K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $318K | 0.04% |
4,725
-2,436
| -34% | -$164K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $317K | 0.04% |
5,643
+12
| +0.2% | +$674 |
|
69
AbbVie
ABBV
$374B
| $315K | 0.04% |
6,134
-651
| -10% | -$33.4K |
|
70
GE Aerospace
GE
$293B
| $299K | 0.04% |
11,568
+792
| +7% | +$20.4K |
|
71
Charles Schwab
SCHW
$175B
| $290K | 0.04% |
10,600
-4,350
| -29% | -$119K |
|
72
3M
MMM
$81B
| $287K | 0.04% |
2,114
-440
| -17% | -$59.8K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.03% |
3,801
-197
| -5% | -$14.4K |
|
|
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
| $273K | 0.03% |
+5,000
| New | +$273K |
|
75
FedEx
FDX
$53.2B
| $265K | 0.03% |
2,000
| – | – |
|