ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.01%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$852M
AUM Growth
+$852M
(-2.7%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
93
New
5
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
Enovis
ENOV
|
$2.81M |
| 2 |
Wynn Resorts
WYNN
|
$2.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$11.1M |
| 2 |
Walmart
WMT
|
$2.09M |
| 3 |
Biglari Holdings Class B
BH
|
$1.97M |
| 4 |
Annaly Capital Management
NLY
|
$835K |
| 5 |
Churchill Downs
CHDN
|
$805K |
Sector Composition
| 1 | Financials | 53.92% |
| 2 | Consumer Staples | 12.79% |
| 3 | Real Estate | 8.39% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $874K | 0.1% | 18,150 -325 | -2% | -$15.7K |
|
52
BP
BP
$90.8B
| $731K | 0.09% | 18,695 | – | – |
|
53
ConocoPhillips
COP
$124B
| $727K | 0.09% | 11,674 | – | – |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $702K | 0.08% | 9,140 -100 | -1% | -$7.68K |
|
55
Pfizer
PFE
$141B
| $649K | 0.08% | 18,665 -225 | -1% | -$7.82K |
|
56
McDonald's
MCD
$224B
| $619K | 0.07% | 6,350 -5,348 | -46% | -$521K |
|
57
Philip Morris
PM
$260B
| $610K | 0.07% | 8,094 -50 | -0.6% | -$3.77K |
|
58
APA Corp
APA
$8.31B
| $545K | 0.06% | 9,030 | – | – |
|
59
Costco
COST
$418B
| $523K | 0.06% | 3,450 | – | – |
|
60
IBM
IBM
$227B
| $486K | 0.06% | 3,025 | – | – |
|
61
HNI Corp
HNI
$2.06B
| $469K | 0.06% | 8,500 | – | – |
|
62
Diamond Hill
DHIL
$397M
| $400K | 0.05% | 2,500 | – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $398K | 0.05% | 1,928 -150 | -7% | -$31K |
|
64
Merck
MRK
$210B
| $365K | 0.04% | 6,344 -233 | -4% | -$13.4K |
|
65
GE Aerospace
GE
$292B
| $334K | 0.04% | 13,467 +3,800 | +39% | +$94.2K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $327K | 0.04% | 4,580 -473 | -9% | -$33.8K |
|
67
Automatic Data Processing
ADP
$123B
| $315K | 0.04% | +3,677 | New | +$315K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $299K | 0.04% | 8,275 | – | – |
|
69
AbbVie
ABBV
$372B
| $293K | 0.03% | 5,011 -276 | -5% | -$16.1K |
|
70
Northern Trust
NTRS
$25B
| $286K | 0.03% | 4,100 -500 | -11% | -$34.9K |
|
71
Western Union
WU
$2.8B
| $281K | 0.03% | 13,500 -1,500 | -10% | -$31.2K |
|
72
Mondelez International
MDLZ
$79.5B
| $268K | 0.03% | 7,418 -286 | -4% | -$10.3K |
|
73
3M
MMM
$82.8B
| $264K | 0.03% | 1,600 | – | – |
|
|
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
| $264K | 0.03% | 3,600 -400 | -10% | -$29.3K |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $260K | 0.03% | 6,819 | – | – |
|