ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.31%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$876M
AUM Growth
+$876M
(+7.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
96
New
3
Increased
16
Reduced
54
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
Jefferies Financial Group
JEF
|
$7.29M |
| 3 |
T Rowe Price
TROW
|
$4.17M |
| 4 |
Enovis
ENOV
|
$2.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.78M |
| 2 |
Biglari Holdings Class B
BH
|
$4.16M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.93M |
| 5 |
PENN Entertainment
PENN
|
$2.08M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Consumer Staples | 13% |
| 3 | Real Estate | 8.17% |
| 4 | Energy | 8.03% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.1M | 0.13% |
11,698
-1,899
| -14% | -$178K |
|
52
US Bancorp
USB
$75.5B
| $1.08M | 0.12% |
23,930
-1,333
| -5% | -$59.9K |
|
53
Expeditors International
EXPD
$16.3B
| $824K | 0.09% |
18,475
-2,000
| -10% | -$89.2K |
|
54
ConocoPhillips
COP
$118B
| $806K | 0.09% |
11,674
-200
| -2% | -$13.8K |
|
55
BP
BP
$88.8B
| $713K | 0.08% |
22,532
-324
| -1% | -$10.3K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $704K | 0.08% |
9,240
-35
| -0.4% | -$2.67K |
|
57
Philip Morris
PM
$254B
| $663K | 0.08% |
8,144
-1,037
| -11% | -$84.4K |
|
58
Pfizer
PFE
$141B
| $588K | 0.07% |
19,910
-3,872
| -16% | -$114K |
|
59
APA Corp
APA
$8.11B
| $566K | 0.06% |
9,030
+100
| +1% | +$6.27K |
|
60
Costco
COST
$421B
| $489K | 0.06% |
3,450
| – | – |
|
61
IBM
IBM
$227B
| $485K | 0.06% |
3,164
| – | – |
|
62
HNI Corp
HNI
$2.09B
| $434K | 0.05% |
+8,500
| New | +$434K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $427K | 0.05% |
2,078
-225
| -10% | -$46.2K |
|
64
Merck
MRK
$210B
| $374K | 0.04% |
6,893
-509
| -7% | -$27.6K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.04% |
5,321
-263
| -5% | -$18.5K |
|
66
AbbVie
ABBV
$374B
| $346K | 0.04% |
5,287
| – | – |
|
67
Diamond Hill
DHIL
$387M
| $345K | 0.04% |
2,500
| – | – |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $340K | 0.04% |
5,429
-352
| -6% | -$22K |
|
69
Northern Trust
NTRS
$24.7B
| $310K | 0.04% |
4,600
-2,200
| -32% | -$148K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.03% |
8,275
| – | – |
|
|
LPNT
71
DELISTED
LifePoint Health, Inc.
LPNT
| $288K | 0.03% |
4,000
| – | – |
|
72
Mondelez International
MDLZ
$79.3B
| $280K | 0.03% |
7,704
+146
| +2% | +$5.31K |
|
73
Qualcomm
QCOM
$170B
| $273K | 0.03% |
3,675
-384
| -9% | -$28.5K |
|
74
Western Union
WU
$2.82B
| $269K | 0.03% |
15,000
-3,650
| -20% | -$65.5K |
|
75
3M
MMM
$81B
| $263K | 0.03% |
1,914
-375
| -16% | -$51.5K |
|