ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-23.04%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$868M
AUM Growth
+$868M
(-16%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
2
Increased
32
Reduced
31
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$19.7M |
| 2 |
Mastercard
MA
|
$14M |
| 3 |
American Tower
AMT
|
$13.4M |
| 4 |
Nike
NKE
|
$12.6M |
| 5 |
Live Nation Entertainment
LYV
|
$6.29M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$7.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.53M |
| 3 |
Jefferies Financial Group
JEF
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$1.44M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$954K |
Sector Composition
| 1 | Financials | 54.23% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 10.11% |
| 4 | Real Estate | 6.08% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $689K | 0.08% | 9,509 -1,221 | -11% | -$88.5K |
|
|
GBL
52
DELISTED
GAMCO Investors, Inc.
GBL
| $654K | 0.08% | 59,516 -19,716 | -25% | -$217K |
|
53
Wintrust Financial
WTFC
$9.19B
| $631K | 0.07% | 19,190 -718 | -4% | -$23.6K |
|
|
54
Affiliated Managers Group
AMG
$6.39B
| $608K | 0.07% | 10,285 -131,990 | -93% | -$7.8M |
|
55
Humana
HUM
$36.5B
| $590K | 0.07% | 1,880 -300 | -14% | -$94.1K |
|
56
United Parcel Service
UPS
$74.1B
| $577K | 0.07% | 6,177 -72 | -1% | -$6.73K |
|
57
RTX Corp
RTX
$212B
| $545K | 0.06% | 5,781 -63 | -1% | -$5.94K |
|
58
Intuit
INTU
$186B
| $455K | 0.05% | 1,979 | – | – |
|
59
Merck
MRK
$210B
| $400K | 0.05% | 5,194 | – | – |
|
60
Pfizer
PFE
$141B
| $362K | 0.04% | 11,104 -2,128 | -16% | -$69.4K |
|
61
Las Vegas Sands
LVS
$39.6B
| $360K | 0.04% | 8,477 -3,202 | -27% | -$136K |
|
62
Abbott
ABT
$231B
| $356K | 0.04% | 4,516 -883 | -16% | -$69.6K |
|
63
AbbVie
ABBV
$372B
| $350K | 0.04% | 4,597 -1,952 | -30% | -$149K |
|
64
Mondelez International
MDLZ
$79.5B
| $332K | 0.04% | 6,635 | – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.04% | 1,984 +475 | +31% | +$79.2K |
|
66
Visa
V
$683B
| $317K | 0.04% | 1,967 | – | – |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $312K | 0.04% | 4,175 -1,000 | -19% | -$74.7K |
|
68
US Bancorp
USB
$76B
| $310K | 0.04% | 8,986 +100 | +1% | +$3.45K |
|
69
Eli Lilly
LLY
$657B
| $307K | 0.04% | 2,212 | – | – |
|
70
Philip Morris
PM
$260B
| $285K | 0.03% | 3,900 | – | – |
|
71
Walmart
WMT
$774B
| $277K | 0.03% | 2,434 +100 | +4% | +$11.4K |
|
|
72
Jefferies Financial Group
JEF
$13.4B
| $248K | 0.03% | 18,125 -148,736 | -89% | -$2.04M |
|
73
Becton Dickinson
BDX
$55.3B
| $216K | 0.02% | 938 | – | – |
|
74
Home Depot
HD
$405B
| $214K | 0.02% | 1,147 | – | – |
|
75
Boeing
BA
$177B
| $207K | 0.02% | 1,387 -160 | -10% | -$23.9K |
|