ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.13%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$817M
AUM Growth
+$817M
(-0.93%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
97
New
3
Increased
18
Reduced
47
Closed
4
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.42M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$6M |
| 3 |
Schlumberger
SLB
|
$1.04M |
| 4 |
Biglari Holdings Class B
BH
|
$854K |
| 5 |
Enovis
ENOV
|
$759K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 2 |
Annaly Capital Management
NLY
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$999K |
| 5 |
PENN Entertainment
PENN
|
$846K |
Sector Composition
| 1 | Financials | 52.79% |
| 2 | Consumer Staples | 13.44% |
| 3 | Real Estate | 9.38% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.08M | 0.13% | 10,237 -250 | -2% | -$26.4K |
|
52
US Bancorp
USB
$76B
| $1.06M | 0.13% | 25,263 -2,506 | -9% | -$105K |
|
53
ConocoPhillips
COP
$124B
| $909K | 0.11% | 11,874 -300 | -2% | -$23K |
|
54
APA Corp
APA
$8.31B
| $838K | 0.1% | 8,930 -150 | -2% | -$14.1K |
|
55
Expeditors International
EXPD
$16.4B
| $831K | 0.1% | 20,475 | – | – |
|
56
BP
BP
$90.8B
| $822K | 0.1% | 18,695 -500 | -3% | -$22K |
|
57
Philip Morris
PM
$260B
| $766K | 0.09% | 9,181 -135 | -1% | -$11.3K |
|
|
58
Enovis
ENOV
$1.77B
| $759K | 0.09% | +13,325 | New | +$759K |
|
59
Pfizer
PFE
$141B
| $667K | 0.08% | 22,564 -243 | -1% | -$7.18K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | 0.07% | 9,275 +300 | +3% | +$19.8K |
|
61
IBM
IBM
$227B
| $574K | 0.07% | 3,025 +600 | +25% | +$114K |
|
62
Northern Trust
NTRS
$25B
| $463K | 0.06% | 6,800 -3,050 | -31% | -$208K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.06% | 2,303 +40 | +2% | +$7.89K |
|
64
Costco
COST
$418B
| $432K | 0.05% | 3,450 | – | – |
|
65
Merck
MRK
$210B
| $419K | 0.05% | 7,063 +186 | +3% | +$11K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $381K | 0.05% | 5,303 | – | – |
|
67
GE Aerospace
GE
$292B
| $355K | 0.04% | 13,868 | – | – |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $326K | 0.04% | 5,781 | – | – |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.04% | 8,275 | – | – |
|
70
FedEx
FDX
$54.5B
| $323K | 0.04% | 2,000 | – | – |
|
71
Diamond Hill
DHIL
$397M
| $308K | 0.04% | 2,500 | – | – |
|
72
AbbVie
ABBV
$372B
| $305K | 0.04% | 5,287 | – | – |
|
73
Qualcomm
QCOM
$173B
| $303K | 0.04% | 4,059 -250 | -6% | -$18.7K |
|
74
Western Union
WU
$2.8B
| $299K | 0.04% | 18,650 -1,050 | -5% | -$16.8K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.04% | 3,801 | – | – |
|