ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.35%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$826M
AUM Growth
+$826M
(-0.28%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
87
New
3
Increased
18
Reduced
45
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.22M |
| 2 |
Goldman Sachs
GS
|
$2.62M |
| 3 |
Primis Financial Corp
FRST
|
$1.8M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
CarMax
KMX
|
$776K |
Top Sells
| 1 |
Associated Capital Group
AC
|
$7.28M |
| 2 |
Jefferies Financial Group
JEF
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Markel Group
MKL
|
$1.29M |
| 5 |
Coca-Cola
KO
|
$710K |
Sector Composition
| 1 | Financials | 51.32% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $1.2M | 0.15% | 10,479 | – | – |
|
52
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.12% | 12,377 -1,094 | -8% | -$89K |
|
53
RTX Corp
RTX
$212B
| $943K | 0.11% | 9,193 -215 | -2% | -$22.1K |
|
54
McDonald's
MCD
$224B
| $827K | 0.1% | 6,874 +470 | +7% | +$56.5K |
|
55
US Bancorp
USB
$76B
| $701K | 0.08% | 17,370 | – | – |
|
56
Pfizer
PFE
$141B
| $657K | 0.08% | 18,660 | – | – |
|
57
Philip Morris
PM
$260B
| $654K | 0.08% | 6,427 -352 | -5% | -$35.8K |
|
58
BP
BP
$90.8B
| $604K | 0.07% | 17,006 -1,275 | -7% | -$45.3K |
|
59
Walmart
WMT
$774B
| $602K | 0.07% | 8,250 -4,025 | -33% | -$294K |
|
60
Moody's
MCO
$91.4B
| $595K | 0.07% | 6,350 | – | – |
|
61
Costco
COST
$418B
| $542K | 0.07% | 3,450 | – | – |
|
62
Diamond Hill
DHIL
$397M
| $471K | 0.06% | 2,500 | – | – |
|
63
GE Aerospace
GE
$292B
| $408K | 0.05% | 12,952 -292 | -2% | -$9.2K |
|
64
HNI Corp
HNI
$2.06B
| $395K | 0.05% | 8,500 | – | – |
|
65
ConocoPhillips
COP
$124B
| $371K | 0.04% | 8,517 -400 | -4% | -$17.4K |
|
66
Annaly Capital Management
NLY
$13.6B
| $350K | 0.04% | 31,650 -2,500 | -7% | -$27.6K |
|
67
Merck
MRK
$210B
| $339K | 0.04% | 5,883 | – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $328K | 0.04% | 7,203 | – | – |
|
69
AbbVie
ABBV
$372B
| $316K | 0.04% | 5,111 +100 | +2% | +$6.18K |
|
70
3M
MMM
$82.8B
| $280K | 0.03% | 1,600 | – | – |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $259K | 0.03% | 7,068 | – | – |
|
|
TSS
72
DELISTED
Total System Services, Inc.
TSS
| $256K | 0.03% | 4,819 | – | – |
|
73
First Busey Corp
BUSE
$2.2B
| $253K | 0.03% | 11,833 +1,000 | +9% | +$21.4K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.03% | 2,205 | – | – |
|
|
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
| $246K | 0.03% | 9,000 | – | – |
|