ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+10.1%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$965M
AUM Growth
+$68.5M
(+7.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
88
New
9
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$5.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
| 3 |
Markel Group
MKL
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.08M |
| 5 |
T Rowe Price
TROW
|
$2.57M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.39M |
| 2 |
Coca-Cola
KO
|
$4.33M |
| 3 |
Exxon Mobil
XOM
|
$4.19M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$4.15M |
| 5 |
Affiliated Managers Group
AMG
|
$2.31M |
Sector Composition
| 1 | Financials | 57.73% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Real Estate | 6.56% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $906K | 0.09% |
8,105
-316
| -4% | -$35.3K |
|
52
Howard Hughes
HHH
$4.62B
| $897K | 0.09% |
8,554
-243
| -3% | -$25.5K |
|
53
RTX Corp
RTX
$212B
| $865K | 0.09% |
10,670
+327
| +3% | +$26.5K |
|
54
KKR & Co
KKR
$122B
| $778K | 0.08% |
+33,100
| New | +$778K |
|
55
Costco
COST
$424B
| $766K | 0.08% |
3,164
+68
| +2% | +$16.5K |
|
56
Boeing
BA
$174B
| $619K | 0.06% |
1,622
-50
| -3% | -$19.1K |
|
57
Humana
HUM
$37.5B
| $606K | 0.06% |
2,280
-450
| -16% | -$120K |
|
58
Pfizer
PFE
$140B
| $577K | 0.06% |
14,324
-1,446
| -9% | -$58.2K |
|
59
AbbVie
ABBV
$376B
| $541K | 0.06% |
6,717
+550
| +9% | +$44.3K |
|
60
US Bancorp
USB
$76.5B
| $527K | 0.05% |
10,936
-1,896
| -15% | -$91.4K |
|
61
Intuit
INTU
$186B
| $517K | 0.05% |
1,979
| – | – |
|
62
Abbott
ABT
$231B
| $482K | 0.05% |
6,024
+475
| +9% | +$38K |
|
63
Merck
MRK
$210B
| $444K | 0.05% |
5,601
-416
| -7% | -$33K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $383K | 0.04% |
1,357
-441
| -25% | -$124K |
|
65
Philip Morris
PM
$251B
| $345K | 0.04% |
3,900
-100
| -3% | -$8.85K |
|
66
Mondelez International
MDLZ
$78.8B
| $336K | 0.03% |
6,740
+232
| +4% | +$11.6K |
|
67
Visa
V
$681B
| $305K | 0.03% |
1,951
+44
| +2% | +$6.88K |
|
68
Eli Lilly
LLY
$666B
| $287K | 0.03% |
2,212
+50
| +2% | +$6.49K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $279K | 0.03% |
1,672
-1,422
| -46% | -$237K |
|
70
Automatic Data Processing
ADP
$122B
| $252K | 0.03% |
1,575
-1,125
| -42% | -$180K |
|
71
Annaly Capital Management
NLY
$14B
| $250K | 0.03% |
6,250
-394
| -6% | -$15.8K |
|
72
Becton Dickinson
BDX
$54.8B
| $234K | 0.02% |
961
| – | – |
|
73
Illinois Tool Works
ITW
$77.4B
| $233K | 0.02% |
1,626
-300
| -16% | -$43K |
|
74
3M
MMM
$82.8B
| $231K | 0.02% |
1,329
-252
| -16% | -$43.8K |
|
75
Mastercard
MA
$538B
| $229K | 0.02% |
+973
| New | +$229K |
|