ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.98%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$972M
AUM Growth
+$972M
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
84
New
7
Increased
14
Reduced
48
Closed
1
Top Buys
| 1 |
SiriusXM
SIRI
|
$9.38M |
| 2 |
Markel Group
MKL
|
$1.45M |
| 3 |
Vornado Realty Trust
VNO
|
$956K |
| 4 |
Douglas Emmett
DEI
|
$934K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.18M |
| 2 |
Home BancShares
HOMB
|
$5.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$4.6M |
| 4 |
MGM Resorts International
MGM
|
$3.49M |
| 5 |
Wynn Resorts
WYNN
|
$3M |
Sector Composition
| 1 | Financials | 52.16% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 11.41% |
| 4 | Real Estate | 5.75% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $715K | 0.07% |
8,009
-1,500
| -16% | -$134K |
|
52
United Parcel Service
UPS
$72.3B
| $685K | 0.07% |
6,158
-19
| -0.3% | -$2.11K |
|
53
Wintrust Financial
WTFC
$9.16B
| $676K | 0.07% |
15,490
-3,700
| -19% | -$161K |
|
54
Humana
HUM
$37.5B
| $651K | 0.07% |
1,680
-200
| -11% | -$77.5K |
|
55
Intuit
INTU
$187B
| $586K | 0.06% |
1,979
| – | – |
|
56
Affiliated Managers Group
AMG
$6.55B
| $586K | 0.06% |
7,860
-2,425
| -24% | -$181K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $451K | 0.05% |
1,984
| – | – |
|
58
AbbVie
ABBV
$374B
| $451K | 0.05% |
4,597
| – | – |
|
59
Merck
MRK
$210B
| $402K | 0.04% |
5,194
| – | – |
|
|
GBL
60
DELISTED
GAMCO Investors, Inc.
GBL
| $396K | 0.04% |
29,758
-29,758
| -50% | -$396K |
|
61
Tesla
TSLA
$1.08T
| $393K | 0.04% |
+364
| New | +$393K |
|
62
Visa
V
$681B
| $388K | 0.04% |
2,007
+40
| +2% | +$7.73K |
|
63
Abbott
ABT
$230B
| $385K | 0.04% |
4,216
-300
| -7% | -$27.4K |
|
64
RTX Corp
RTX
$212B
| $368K | 0.04% |
5,967
+186
| +3% | -$199K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $366K | 0.04% |
4,275
+100
| +2% | +$8.56K |
|
66
Eli Lilly
LLY
$661B
| $363K | 0.04% |
2,212
| – | – |
|
67
US Bancorp
USB
$75.5B
| $328K | 0.03% |
8,902
-84
| -0.9% | -$3.1K |
|
68
Pfizer
PFE
$141B
| $324K | 0.03% |
9,904
-1,200
| -11% | -$39.3K |
|
69
Mondelez International
MDLZ
$79.3B
| $323K | 0.03% |
6,309
-326
| -5% | -$16.7K |
|
70
Las Vegas Sands
LVS
$38B
| $315K | 0.03% |
6,927
-1,550
| -18% | -$70.5K |
|
71
Home Depot
HD
$406B
| $301K | 0.03% |
1,202
+55
| +5% | +$13.8K |
|
72
Walmart
WMT
$793B
| $292K | 0.03% |
2,434
| – | – |
|
73
Philip Morris
PM
$254B
| $273K | 0.03% |
3,900
| – | – |
|
74
Jefferies Financial Group
JEF
$13.2B
| $269K | 0.03% |
17,325
-800
| -4% | -$12.4K |
|
75
Cintas
CTAS
$82.9B
| $266K | 0.03% |
+1,000
| New | +$266K |
|