ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.13%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$877M
AUM Growth
+$26.1M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
91
New
1
Increased
17
Reduced
58
Closed
6
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$6.79M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.16M |
| 3 |
Anywhere Real Estate
HOUS
|
$1.15M |
| 4 |
T Rowe Price
TROW
|
$651K |
| 5 |
Enbridge
ENB
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.95M |
| 2 |
American Express
AXP
|
$2.65M |
| 3 |
Goldman Sachs
GS
|
$2M |
| 4 |
Enovis
ENOV
|
$1.96M |
| 5 |
Jefferies Financial Group
JEF
|
$1.38M |
Sector Composition
| 1 | Financials | 53.26% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Real Estate | 8.89% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $1.15M | 0.13% |
5,600
+400
| +8% | +$82.4K |
|
52
PNC Financial Services
PNC
$80.7B
| $1.01M | 0.11% |
8,376
-974
| -10% | -$117K |
|
53
McDonald's
MCD
$226B
| $809K | 0.09% |
6,239
-103
| -2% | -$13.4K |
|
54
RTX Corp
RTX
$212B
| $736K | 0.08% |
10,416
-556
| -5% | -$39.3K |
|
55
US Bancorp
USB
$75.5B
| $722K | 0.08% |
14,020
-1,695
| -11% | -$87.3K |
|
56
Moody's
MCO
$89B
| $714K | 0.08% |
6,371
+21
| +0.3% | +$2.35K |
|
57
Philip Morris
PM
$254B
| $661K | 0.08% |
5,859
-418
| -7% | -$47.2K |
|
58
Diamond Hill
DHIL
$387M
| $516K | 0.06% |
2,650
+150
| +6% | +$29.2K |
|
59
Costco
COST
$421B
| $506K | 0.06% |
3,015
-316
| -9% | -$53K |
|
60
Pfizer
PFE
$141B
| $486K | 0.06% |
14,986
-1,828
| -11% | -$59.3K |
|
61
BP
BP
$88.8B
| $465K | 0.05% |
15,460
-372
| -2% | -$11.2K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $409K | 0.05% |
1,734
-117
| -6% | -$27.6K |
|
63
GE Aerospace
GE
$293B
| $392K | 0.04% |
2,745
-62
| -2% | -$8.85K |
|
64
Walmart
WMT
$793B
| $389K | 0.04% |
16,200
-450
| -3% | -$10.8K |
|
65
AbbVie
ABBV
$374B
| $367K | 0.04% |
5,626
+322
| +6% | +$21K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $364K | 0.04% |
2,564
-170
| -6% | -$24.1K |
|
67
Merck
MRK
$210B
| $361K | 0.04% |
5,956
-367
| -6% | -$22.2K |
|
68
Annaly Capital Management
NLY
$13.8B
| $352K | 0.04% |
7,913
| – | – |
|
|
FFKT
69
DELISTED
Farmers Capital Bank Corp
FFKT
| $323K | 0.04% |
8,000
| – | – |
|
70
Microsoft
MSFT
$3.76T
| $309K | 0.04% |
4,696
-33
| -0.7% | -$2.17K |
|
71
Mondelez International
MDLZ
$79.3B
| $302K | 0.03% |
7,003
| – | – |
|
72
3M
MMM
$81B
| $297K | 0.03% |
1,854
| – | – |
|
73
ConocoPhillips
COP
$118B
| $292K | 0.03% |
5,859
-500
| -8% | -$24.9K |
|
74
Altria Group
MO
$112B
| $290K | 0.03% |
4,057
+658
| +19% | +$47K |
|
|
75
Enbridge
ENB
$105B
| $277K | 0.03% |
+6,610
| New | +$277K |
|