ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.15%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$829M
AUM Growth
+$829M
(+1.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
90
New
3
Increased
20
Reduced
50
Closed
6
Top Buys
| 1 |
CarMax
KMX
|
$9.37M |
| 2 |
Amazon
AMZN
|
$7.97M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.81M |
| 4 |
Affiliated Managers Group
AMG
|
$3.07M |
| 5 |
Blackstone
BX
|
$1.77M |
Top Sells
| 1 |
Walmart
WMT
|
$14.3M |
| 2 |
Procter & Gamble
PG
|
$5.34M |
| 3 |
Coca-Cola
KO
|
$2.68M |
| 4 |
Annaly Capital Management
NLY
|
$2.6M |
| 5 |
Associated Capital Group
AC
|
$2.4M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Consumer Staples | 10.61% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Real Estate | 7.95% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.14% |
13,471
-409
| -3% | -$34.6K |
|
52
Howard Hughes
HHH
$4.55B
| $1.11M | 0.13% |
10,992
-68
| -0.6% | -$6.87K |
|
53
RTX Corp
RTX
$212B
| $942K | 0.11% |
14,949
-436
| -3% | -$27.5K |
|
|
54
Walmart
WMT
$793B
| $841K | 0.1% |
36,825
-625,074
| -94% | -$14.3M |
|
55
McDonald's
MCD
$226B
| $805K | 0.1% |
6,404
-50
| -0.8% | -$6.29K |
|
56
US Bancorp
USB
$75.5B
| $705K | 0.09% |
17,370
+240
| +1% | +$9.74K |
|
57
Philip Morris
PM
$254B
| $665K | 0.08% |
6,779
-859
| -11% | -$84.3K |
|
58
Moody's
MCO
$89B
| $613K | 0.07% |
+6,350
| New | +$613K |
|
59
Pfizer
PFE
$141B
| $553K | 0.07% |
19,668
-718
| -4% | -$20.2K |
|
60
BP
BP
$88.8B
| $552K | 0.07% |
21,727
-1,022
| -4% | -$26K |
|
61
Costco
COST
$421B
| $544K | 0.07% |
3,450
| – | – |
|
62
Diamond Hill
DHIL
$387M
| $443K | 0.05% |
2,500
| – | – |
|
63
GE Aerospace
GE
$293B
| $421K | 0.05% |
2,764
-171
| -6% | -$26K |
|
64
IBM
IBM
$227B
| $363K | 0.04% |
2,510
-278
| -10% | -$40.2K |
|
65
ConocoPhillips
COP
$118B
| $359K | 0.04% |
8,917
-1,500
| -14% | -$60.4K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $359K | 0.04% |
7,225
-1,540
| -18% | -$76.5K |
|
|
67
Annaly Capital Management
NLY
$13.8B
| $350K | 0.04% |
8,538
-63,387
| -88% | -$2.6M |
|
68
HNI Corp
HNI
$2.09B
| $333K | 0.04% |
8,500
| – | – |
|
69
Merck
MRK
$210B
| $311K | 0.04% |
6,165
-552
| -8% | -$27.8K |
|
70
Mondelez International
MDLZ
$79.3B
| $289K | 0.03% |
7,203
-415
| -5% | -$16.7K |
|
71
AbbVie
ABBV
$374B
| $286K | 0.03% |
5,011
| – | – |
|
72
3M
MMM
$81B
| $267K | 0.03% |
1,914
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $263K | 0.03% |
2,934
-400
| -12% | -$35.9K |
|
74
Microsoft
MSFT
$3.76T
| $261K | 0.03% |
4,723
+248
| +6% | +$13.7K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.03% |
2,205
-14
| -0.6% | -$1.6K |
|