ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.64%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
83
New
2
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$784K |
| 2 |
Union Pacific
UNP
|
$219K |
| 3 |
Goldman Sachs
GS
|
$81.6K |
| 4 |
Coca-Cola
KO
|
$39.2K |
| 5 |
Chevron
CVX
|
$38.7K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$25.6M |
| 2 |
Diamond Hill
DHIL
|
$4.34M |
| 3 |
Home BancShares
HOMB
|
$4.05M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
Sector Composition
| 1 | Financials | 58.5% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 7.05% |
| 4 | Real Estate | 5.39% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $886K | 0.09% |
3,014
| – | – |
|
52
RTX Corp
RTX
$212B
| $875K | 0.08% |
9,286
| – | – |
|
53
Las Vegas Sands
LVS
$38B
| $806K | 0.08% |
11,679
-800
| -6% | -$55.2K |
|
54
Humana
HUM
$37.5B
| $799K | 0.08% |
2,180
| – | – |
|
|
55
Marriott International Class A Common Stock
MAR
$72B
| $784K | 0.08% |
+5,175
| New | +$784K |
|
56
United Parcel Service
UPS
$72.3B
| $732K | 0.07% |
6,249
-65
| -1% | -$7.61K |
|
57
AbbVie
ABBV
$374B
| $580K | 0.06% |
6,549
+382
| +6% | +$33.8K |
|
58
US Bancorp
USB
$75.5B
| $527K | 0.05% |
8,886
| – | – |
|
59
Pfizer
PFE
$141B
| $518K | 0.05% |
13,947
| – | – |
|
60
Intuit
INTU
$187B
| $518K | 0.05% |
1,979
| – | – |
|
61
Boeing
BA
$176B
| $504K | 0.05% |
1,547
| – | – |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $481K | 0.05% |
3,600
-191,473
| -98% | -$25.6M |
|
63
Merck
MRK
$210B
| $472K | 0.05% |
5,443
| – | – |
|
64
Abbott
ABT
$230B
| $469K | 0.05% |
5,399
| – | – |
|
65
Visa
V
$681B
| $370K | 0.04% |
1,967
+16
| +0.8% | +$3.01K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $365K | 0.04% |
1,134
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $365K | 0.04% |
6,635
| – | – |
|
68
Philip Morris
PM
$254B
| $332K | 0.03% |
3,900
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.03% |
1,509
| – | – |
|
70
Mastercard
MA
$536B
| $291K | 0.03% |
973
| – | – |
|
71
Eli Lilly
LLY
$661B
| $291K | 0.03% |
2,212
| – | – |
|
72
Walmart
WMT
$793B
| $277K | 0.03% |
7,002
| – | – |
|
73
Cintas
CTAS
$82.9B
| $269K | 0.03% |
4,000
| – | – |
|
74
Becton Dickinson
BDX
$54.3B
| $255K | 0.02% |
961
| – | – |
|
75
Home Depot
HD
$406B
| $250K | 0.02% |
1,147
| – | – |
|