ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.73%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$985M
AUM Growth
+$985M
(+4.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
94
New
8
Increased
26
Reduced
44
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$15.6M |
| 2 |
Diamond Hill
DHIL
|
$1.71M |
| 3 |
Vornado Realty Trust
VNO
|
$581K |
| 4 |
Blackstone
BX
|
$519K |
| 5 |
Illinois Tool Works
ITW
|
$405K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.2M |
| 2 |
Churchill Downs
CHDN
|
$5.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 4 |
American Express
AXP
|
$837K |
| 5 |
Jefferies Financial Group
JEF
|
$636K |
Sector Composition
| 1 | Financials | 55.84% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Real Estate | 8.22% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.12% |
8,471
+125
| +1% | +$18K |
|
52
McDonald's
MCD
$226B
| $1.19M | 0.12% |
6,895
+323
| +5% | +$55.6K |
|
53
United Parcel Service
UPS
$72.3B
| $1.13M | 0.11% |
9,493
-875
| -8% | -$104K |
|
54
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.1M | 0.11% |
43,650
-2,500
| -5% | -$63K |
|
55
Humana
HUM
$37.5B
| $955K | 0.1% |
3,850
-150
| -4% | -$37.2K |
|
56
Moody's
MCO
$89B
| $940K | 0.1% |
6,371
| – | – |
|
57
RTX Corp
RTX
$212B
| $844K | 0.09% |
6,620
+346
| +6% | +$44.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $826K | 0.08% |
3,094
+1,360
| +78% | +$363K |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $801K | 0.08% |
34,225
-24,275
| -41% | -$568K |
|
60
US Bancorp
USB
$75.5B
| $794K | 0.08% |
14,822
+1,002
| +7% | +$53.7K |
|
61
Philip Morris
PM
$254B
| $626K | 0.06% |
5,928
+416
| +8% | +$43.9K |
|
62
Microsoft
MSFT
$3.76T
| $591K | 0.06% |
6,912
+542
| +9% | +$46.3K |
|
63
AbbVie
ABBV
$374B
| $585K | 0.06% |
6,048
-61
| -1% | -$5.9K |
|
64
Costco
COST
$421B
| $576K | 0.06% |
3,096
| – | – |
|
65
Pfizer
PFE
$141B
| $530K | 0.05% |
14,619
+70
| +0.5% | +$2.51K |
|
66
Walmart
WMT
$793B
| $513K | 0.05% |
5,200
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $506K | 0.05% |
2,869
+188
| +7% | +$33.2K |
|
68
Boeing
BA
$176B
| $472K | 0.05% |
1,599
| – | – |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $406K | 0.04% |
4,000
-500
| -11% | -$50.8K |
|
|
70
Illinois Tool Works
ITW
$76.2B
| $405K | 0.04% |
+2,426
| New | +$405K |
|
71
Abbott
ABT
$230B
| $396K | 0.04% |
6,943
+610
| +10% | +$34.8K |
|
72
Annaly Capital Management
NLY
$13.8B
| $376K | 0.04% |
31,650
| – | – |
|
73
3M
MMM
$81B
| $375K | 0.04% |
1,594
+44
| +3% | +$10.2K |
|
74
Merck
MRK
$210B
| $356K | 0.04% |
6,333
+102
| +2% | +$5.74K |
|
75
BP
BP
$88.8B
| $340K | 0.03% |
8,085
| – | -$5.12K |
|