ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.68%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$953M
AUM Growth
+$953M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
95
New
2
Increased
17
Reduced
49
Closed
7
Top Buys
| 1 |
Home BancShares
HOMB
|
$6.5M |
| 2 |
Vornado Realty Trust
VNO
|
$4.34M |
| 3 |
CarMax
KMX
|
$3.62M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
$2.43M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.13M |
| 3 |
Coca-Cola
KO
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Schlumberger
SLB
|
$1.3M |
Sector Composition
| 1 | Financials | 56.44% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Real Estate | 8.42% |
| 4 | Consumer Staples | 6.54% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.13% | 8,449 -22 | -0.3% | -$3.33K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.17M | 0.12% | 29,450 -3,900 | -12% | -$154K |
|
53
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.16M | 0.12% | 43,650 | – | – |
|
54
McDonald's
MCD
$224B
| $1.08M | 0.11% | 6,895 | – | – |
|
55
Moody's
MCO
$91.4B
| $1.03M | 0.11% | 6,371 | – | – |
|
56
United Parcel Service
UPS
$74.1B
| $994K | 0.1% | 9,493 | – | – |
|
57
Humana
HUM
$36.5B
| $941K | 0.1% | 3,500 -350 | -9% | -$94.1K |
|
58
RTX Corp
RTX
$212B
| $833K | 0.09% | 6,620 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $766K | 0.08% | 2,912 -182 | -6% | -$47.9K |
|
60
Microsoft
MSFT
$3.77T
| $693K | 0.07% | 7,592 +680 | +10% | +$62.1K |
|
61
US Bancorp
USB
$76B
| $693K | 0.07% | 13,722 -1,100 | -7% | -$55.6K |
|
62
Costco
COST
$418B
| $583K | 0.06% | 3,096 | – | – |
|
63
Philip Morris
PM
$260B
| $579K | 0.06% | 5,828 -100 | -2% | -$9.94K |
|
64
AbbVie
ABBV
$372B
| $572K | 0.06% | 6,048 | – | – |
|
65
Pfizer
PFE
$141B
| $530K | 0.06% | 14,930 +311 | +2% | +$11K |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| $516K | 0.05% | 25,225 -9,000 | -26% | -$184K |
|
67
Boeing
BA
$177B
| $515K | 0.05% | 1,572 -27 | -2% | -$8.85K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $494K | 0.05% | 3,094 +225 | +8% | +$35.9K |
|
69
Walmart
WMT
$774B
| $463K | 0.05% | 5,200 | – | – |
|
70
Abbott
ABT
$231B
| $439K | 0.05% | 7,328 +385 | +6% | +$23.1K |
|
71
Intuit
INTU
$186B
| $343K | 0.04% | 1,979 | – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $341K | 0.04% | 2,176 -250 | -10% | -$39.2K |
|
73
Merck
MRK
$210B
| $334K | 0.04% | 6,133 -200 | -3% | -$10.9K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $330K | 0.03% | 3,250 -750 | -19% | -$76.2K |
|
75
Annaly Capital Management
NLY
$13.6B
| $330K | 0.03% | 31,650 | – | – |
|