ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.19%
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
+$1.01B
(+4.2%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
84
New
1
Increased
8
Reduced
51
Closed
4
Top Buys
| 1 |
Diamond Hill
DHIL
|
$1.74M |
| 2 |
Home BancShares
HOMB
|
$1.12M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$830K |
| 4 |
FedEx
FDX
|
$252K |
| 5 |
Churchill Downs
CHDN
|
$32.8K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$2.13M |
| 2 |
Booking.com
BKNG
|
$2.03M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Moody's
MCO
|
$1.48M |
Sector Composition
| 1 | Financials | 52.69% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Staples | 5.69% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $654K | 0.06% |
1,580
-100
| -6% | -$41.4K |
|
52
Intuit
INTU
$187B
| $646K | 0.06% |
1,979
| – | – |
|
53
Wintrust Financial
WTFC
$9.16B
| $593K | 0.06% |
14,800
-690
| -4% | -$27.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $520K | 0.05% |
1,984
| – | – |
|
55
Chevron
CVX
$318B
| $514K | 0.05% |
7,143
-866
| -11% | -$62.3K |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $490K | 0.05% |
3,032
-6,043
| -67% | -$977K |
|
57
Abbott
ABT
$230B
| $459K | 0.05% |
4,216
| – | – |
|
58
Merck
MRK
$210B
| $431K | 0.04% |
5,194
| – | – |
|
59
Visa
V
$681B
| $404K | 0.04% |
2,020
+13
| +0.6% | +$2.6K |
|
60
AbbVie
ABBV
$374B
| $403K | 0.04% |
4,597
| – | – |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $396K | 0.04% |
4,275
| – | – |
|
62
Mondelez International
MDLZ
$79.3B
| $362K | 0.04% |
6,309
| – | – |
|
63
Pfizer
PFE
$141B
| $352K | 0.03% |
9,593
-311
| -3% | -$11.4K |
|
64
Walmart
WMT
$793B
| $341K | 0.03% |
2,434
| – | – |
|
65
Home Depot
HD
$406B
| $334K | 0.03% |
1,202
| – | – |
|
66
Eli Lilly
LLY
$661B
| $327K | 0.03% |
2,212
| – | – |
|
67
Las Vegas Sands
LVS
$38B
| $323K | 0.03% |
6,927
| – | – |
|
68
US Bancorp
USB
$75.5B
| $305K | 0.03% |
8,502
-400
| -4% | -$14.4K |
|
69
Cintas
CTAS
$82.9B
| $300K | 0.03% |
900
-100
| -10% | -$33.3K |
|
70
RTX Corp
RTX
$212B
| $293K | 0.03% |
5,092
-875
| -15% | -$50.3K |
|
71
Philip Morris
PM
$254B
| $292K | 0.03% |
3,900
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $266K | 0.03% |
1,376
| – | – |
|
|
73
FedEx
FDX
$53.2B
| $252K | 0.02% |
+1,000
| New | +$252K |
|
74
Starbucks
SBUX
$99.2B
| $243K | 0.02% |
2,828
| – | – |
|
75
Union Pacific
UNP
$132B
| $236K | 0.02% |
1,200
-10
| -0.8% | -$1.97K |
|