ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-13.83%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$897M
AUM Growth
+$897M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
91
New
1
Increased
21
Reduced
41
Closed
12
Top Buys
| 1 |
Moody's
MCO
|
$20.4M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Brookfield
BN
|
$7.62M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.65M |
| 3 |
Schlumberger
SLB
|
$4.06M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$3.2M |
| 5 |
Jefferies Financial Group
JEF
|
$3.01M |
Sector Composition
| 1 | Financials | 58.17% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Real Estate | 6.84% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $821K | 0.09% |
8,421
-397
| -5% | -$38.7K |
|
52
Howard Hughes
HHH
$4.55B
| $819K | 0.09% |
8,797
-1,941
| -18% | -$181K |
|
53
Humana
HUM
$37.5B
| $782K | 0.09% |
2,730
-100
| -4% | -$28.6K |
|
54
Microsoft
MSFT
$3.76T
| $746K | 0.08% |
7,345
| – | – |
|
55
RTX Corp
RTX
$212B
| $693K | 0.08% |
10,343
-176
| -2% | -$11.8K |
|
56
Pfizer
PFE
$141B
| $653K | 0.07% |
15,770
| – | – |
|
57
Costco
COST
$421B
| $631K | 0.07% |
3,096
| – | – |
|
58
US Bancorp
USB
$75.5B
| $586K | 0.07% |
12,832
-240
| -2% | -$11K |
|
59
AbbVie
ABBV
$374B
| $569K | 0.06% |
6,167
+319
| +5% | +$29.4K |
|
60
Boeing
BA
$176B
| $539K | 0.06% |
1,672
+100
| +6% | +$32.2K |
|
|
61
Schlumberger
SLB
$52.2B
| $519K | 0.06% |
14,379
-112,553
| -89% | -$4.06M |
|
|
FFH
62
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $506K | 0.06% |
1,150
-2,418
| -68% | -$1.06M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $449K | 0.05% |
1,798
-338
| -16% | -$84.4K |
|
64
Merck
MRK
$210B
| $439K | 0.05% |
6,017
-437
| -7% | -$31.9K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.05% |
3,094
| – | – |
|
66
Abbott
ABT
$230B
| $401K | 0.04% |
5,549
-1,396
| -20% | -$101K |
|
67
Intuit
INTU
$187B
| $390K | 0.04% |
1,979
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $354K | 0.04% |
2,700
| – | – |
|
69
Philip Morris
PM
$254B
| $267K | 0.03% |
4,000
| – | – |
|
70
Mondelez International
MDLZ
$79.3B
| $261K | 0.03% |
6,508
| – | – |
|
71
Annaly Capital Management
NLY
$13.8B
| $261K | 0.03% |
6,644
-1,106
| -14% | -$43.4K |
|
72
3M
MMM
$81B
| $252K | 0.03% |
1,581
-6
| -0.4% | -$956 |
|
73
Visa
V
$681B
| $252K | 0.03% |
1,907
+22
| +1% | +$2.91K |
|
74
Eli Lilly
LLY
$661B
| $250K | 0.03% |
2,162
| – | – |
|
75
Illinois Tool Works
ITW
$76.2B
| $244K | 0.03% |
1,926
| – | – |
|