ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+2.53%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.01B
AUM Growth
-$4.6M
(-0.45%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
83
New
1
Increased
12
Reduced
47
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.21M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$1.44M |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Kimberly-Clark
KMB
|
$201K |
| 5 |
Wells Fargo
WFC
|
$163K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$13.8M |
| 2 |
Jefferies Financial Group
JEF
|
$2.97M |
| 3 |
Diamond Hill
DHIL
|
$1.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.43M |
Sector Composition
| 1 | Financials | 57.92% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.45% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $999K | 0.1% |
37,225
| – | – |
|
52
Costco
COST
$424B
| $868K | 0.09% |
3,014
-150
| -5% | -$43.2K |
|
53
RTX Corp
RTX
$212B
| $798K | 0.08% |
9,286
+49
| +0.5% | +$4.21K |
|
54
United Parcel Service
UPS
$71.4B
| $757K | 0.07% |
6,314
-1,178
| -16% | -$141K |
|
55
Las Vegas Sands
LVS
$37.6B
| $721K | 0.07% |
12,479
-10,913
| -47% | -$631K |
|
56
Boeing
BA
$175B
| $589K | 0.06% |
1,547
| – | – |
|
57
Humana
HUM
$37.6B
| $557K | 0.06% |
2,180
-100
| -4% | -$25.6K |
|
58
Intuit
INTU
$186B
| $526K | 0.05% |
1,979
| – | – |
|
59
US Bancorp
USB
$76.5B
| $492K | 0.05% |
8,886
-1,550
| -15% | -$85.8K |
|
60
Pfizer
PFE
$139B
| $475K | 0.05% |
13,947
| – | – |
|
61
AbbVie
ABBV
$375B
| $467K | 0.05% |
6,167
| – | – |
|
62
Abbott
ABT
$231B
| $452K | 0.04% |
5,399
| – | – |
|
63
Merck
MRK
$209B
| $437K | 0.04% |
5,443
| – | – |
|
64
Mondelez International
MDLZ
$78.9B
| $367K | 0.04% |
6,635
-105
| -2% | -$5.81K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $337K | 0.03% |
1,134
-50
| -4% | -$14.9K |
|
66
Visa
V
$684B
| $336K | 0.03% |
1,951
| – | – |
|
67
Philip Morris
PM
$249B
| $296K | 0.03% |
3,900
| – | – |
|
68
Walmart
WMT
$803B
| $277K | 0.03% |
7,002
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $269K | 0.03% |
1,509
+9
| +0.6% | +$1.6K |
|
70
Cintas
CTAS
$83B
| $268K | 0.03% |
4,000
| – | – |
|
71
Home Depot
HD
$411B
| $266K | 0.03% |
1,147
| – | – |
|
72
Mastercard
MA
$538B
| $264K | 0.03% |
973
| – | – |
|
73
Eli Lilly
LLY
$668B
| $247K | 0.02% |
2,212
| – | – |
|
74
Becton Dickinson
BDX
$54.5B
| $237K | 0.02% |
961
| – | – |
|
75
Starbucks
SBUX
$98.8B
| $237K | 0.02% |
2,677
-150
| -5% | -$13.3K |
|