ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.77%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$813M
AUM Growth
+$813M
(-1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
88
New
5
Increased
14
Reduced
49
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$3.31M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 3 |
Affiliated Managers Group
AMG
|
$910K |
| 4 |
T Rowe Price
TROW
|
$341K |
| 5 |
SPDR Gold Trust
GLD
|
$251K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$7M |
| 2 |
Associated Capital Group
AC
|
$3.9M |
| 3 |
Markel Group
MKL
|
$2.27M |
| 4 |
Douglas Emmett
DEI
|
$1.88M |
| 5 |
Schlumberger
SLB
|
$1.22M |
Sector Composition
| 1 | Financials | 50.94% |
| 2 | Consumer Staples | 9.9% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Real Estate | 8.26% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $847K | 0.1% | 9,400 -2,977 | -24% | -$268K |
|
52
Humana
HUM
$36.5B
| $831K | 0.1% | 4,700 -2,800 | -37% | -$495K |
|
53
McDonald's
MCD
$224B
| $732K | 0.09% | 6,342 -532 | -8% | -$61.4K |
|
54
RTX Corp
RTX
$212B
| $724K | 0.09% | 7,128 -2,065 | -22% | -$210K |
|
55
Moody's
MCO
$91.4B
| $688K | 0.08% | 6,350 | – | – |
|
56
US Bancorp
USB
$76B
| $681K | 0.08% | 15,870 -1,500 | -9% | -$64.4K |
|
57
Philip Morris
PM
$260B
| $610K | 0.08% | 6,277 -150 | -2% | -$14.6K |
|
58
Walmart
WMT
$774B
| $606K | 0.07% | 8,400 +150 | +2% | +$10.8K |
|
59
Pfizer
PFE
$141B
| $528K | 0.06% | 15,595 -3,065 | -16% | -$104K |
|
60
Costco
COST
$418B
| $526K | 0.06% | 3,450 | – | – |
|
61
BP
BP
$90.8B
| $477K | 0.06% | 13,563 -3,443 | -20% | -$121K |
|
62
Diamond Hill
DHIL
$397M
| $462K | 0.06% | 2,500 | – | – |
|
63
GE Aerospace
GE
$292B
| $399K | 0.05% | 13,454 +502 | +4% | +$14.9K |
|
64
Merck
MRK
$210B
| $377K | 0.05% | 6,033 +150 | +3% | +$9.37K |
|
65
Annaly Capital Management
NLY
$13.6B
| $332K | 0.04% | 31,650 | – | – |
|
66
AbbVie
ABBV
$372B
| $322K | 0.04% | 5,111 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $307K | 0.04% | 7,003 -200 | -3% | -$8.77K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.04% | 2,375 +170 | +8% | +$21.8K |
|
69
ConocoPhillips
COP
$124B
| $300K | 0.04% | 6,892 -1,625 | -19% | -$70.7K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $287K | 0.04% | 6,718 -350 | -5% | -$15K |
|
71
3M
MMM
$82.8B
| $282K | 0.03% | 1,600 | – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $278K | 0.03% | 1,287 +158 | +14% | +$34.1K |
|
73
Microsoft
MSFT
$3.77T
| $277K | 0.03% | 4,812 +34 | +0.7% | +$1.96K |
|
|
FFKT
74
DELISTED
Farmers Capital Bank Corp
FFKT
| $267K | 0.03% | 9,000 | – | – |
|
|
75
Associated Capital Group
AC
$699M
| $257K | 0.03% | 7,250 -109,991 | -94% | -$3.9M |
|