ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.26%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
85
New
2
Increased
10
Reduced
50
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$23.8M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.17M |
| 3 |
Home BancShares
HOMB
|
$8.47M |
| 4 |
Charles Schwab
SCHW
|
$4.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.34M |
| 2 |
Coca-Cola
KO
|
$6.87M |
| 3 |
Exxon Mobil
XOM
|
$5.01M |
| 4 |
Jefferies Financial Group
JEF
|
$3.16M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Financials | 58.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 6.15% |
| 4 | Real Estate | 5.36% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.14M | 0.11% |
44,650
+1,000
| +2% | +$25.4K |
|
52
KKR & Co
KKR
$120B
| $941K | 0.09% |
37,225
+4,125
| +12% | +$104K |
|
53
Costco
COST
$421B
| $836K | 0.08% |
3,164
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $774K | 0.08% |
7,492
-613
| -8% | -$63.3K |
|
55
RTX Corp
RTX
$212B
| $757K | 0.07% |
9,237
-1,433
| -13% | -$117K |
|
56
Humana
HUM
$37.5B
| $605K | 0.06% |
2,280
| – | – |
|
57
Pfizer
PFE
$141B
| $573K | 0.06% |
13,947
-377
| -3% | -$15.5K |
|
58
Boeing
BA
$176B
| $563K | 0.06% |
1,547
-75
| -5% | -$27.3K |
|
59
US Bancorp
USB
$75.5B
| $547K | 0.05% |
10,436
-500
| -5% | -$26.2K |
|
60
Howard Hughes
HHH
$4.55B
| $522K | 0.05% |
4,420
-4,134
| -48% | -$488K |
|
61
Intuit
INTU
$187B
| $517K | 0.05% |
1,979
| – | – |
|
62
Abbott
ABT
$230B
| $454K | 0.04% |
5,399
-625
| -10% | -$52.6K |
|
63
AbbVie
ABBV
$374B
| $448K | 0.04% |
6,167
-550
| -8% | -$40K |
|
64
Merck
MRK
$210B
| $436K | 0.04% |
5,443
-158
| -3% | -$12.7K |
|
65
Mondelez International
MDLZ
$79.3B
| $363K | 0.04% |
6,740
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $347K | 0.03% |
1,184
-173
| -13% | -$50.7K |
|
67
Visa
V
$681B
| $339K | 0.03% |
1,951
| – | – |
|
68
Philip Morris
PM
$254B
| $306K | 0.03% |
3,900
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.03% |
1,500
-172
| -10% | -$33.1K |
|
70
Automatic Data Processing
ADP
$121B
| $260K | 0.03% |
1,575
| – | – |
|
71
Walmart
WMT
$793B
| $258K | 0.03% |
7,002
| – | – |
|
72
Mastercard
MA
$536B
| $257K | 0.03% |
973
| – | – |
|
73
Eli Lilly
LLY
$661B
| $245K | 0.02% |
2,212
| – | – |
|
74
Home Depot
HD
$406B
| $239K | 0.02% |
1,147
| – | – |
|
75
Cintas
CTAS
$82.9B
| $237K | 0.02% |
4,000
| – | – |
|