ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+17.78%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.15B
AUM Growth
+$138M
(+14%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
87
New
7
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.83M |
| 2 |
Goldman Sachs
GS
|
$1.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.34M |
| 4 |
JPMorgan Chase
JPM
|
$1.33M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$960K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 3 |
Live Nation Entertainment
LYV
|
$2.75M |
| 4 |
Vornado Realty Trust
VNO
|
$2.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Sector Composition
| 1 | Financials | 52.15% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Communication Services | 12.18% |
| 4 | Consumer Staples | 5.65% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.29B
| $861K | 0.07% |
14,100
-700
| -5% | -$42.7K |
|
52
Intuit
INTU
$186B
| $752K | 0.07% |
1,979
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $736K | 0.06% |
2,694
+710
| +36% | +$194K |
|
54
Humana
HUM
$37.7B
| $607K | 0.05% |
1,480
-100
| -6% | -$41K |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| $606K | 0.05% |
2,957
-75
| -2% | -$15.4K |
|
56
Visa
V
$684B
| $606K | 0.05% |
2,770
+750
| +37% | +$164K |
|
57
Chevron
CVX
$320B
| $582K | 0.05% |
6,893
-250
| -3% | -$21.1K |
|
58
Abbott
ABT
$231B
| $516K | 0.04% |
4,716
+500
| +12% | +$54.7K |
|
59
AbbVie
ABBV
$375B
| $493K | 0.04% |
4,597
| – | – |
|
60
Pfizer
PFE
$139B
| $456K | 0.04% |
12,393
+2,282
| +23% | +$84K |
|
61
Home Depot
HD
$410B
| $426K | 0.04% |
1,602
+400
| +33% | +$106K |
|
62
Merck
MRK
$209B
| $425K | 0.04% |
5,443
| – | – |
|
63
US Bancorp
USB
$76.5B
| $396K | 0.03% |
8,502
| – | – |
|
64
Mondelez International
MDLZ
$78.8B
| $382K | 0.03% |
6,540
+231
| +4% | +$13.5K |
|
65
Eli Lilly
LLY
$668B
| $373K | 0.03% |
2,212
| – | – |
|
66
RTX Corp
RTX
$212B
| $364K | 0.03% |
5,092
| – | – |
|
67
Walmart
WMT
$803B
| $351K | 0.03% |
7,302
| – | – |
|
68
Philip Morris
PM
$249B
| $323K | 0.03% |
3,900
| – | – |
|
69
Cintas
CTAS
$83B
| $318K | 0.03% |
3,600
| – | – |
|
70
Starbucks
SBUX
$98.8B
| $303K | 0.03% |
2,828
| – | – |
|
71
Boeing
BA
$175B
| $297K | 0.03% |
1,387
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $295K | 0.03% |
+22,560
| New | +$295K |
|
73
FedEx
FDX
$52.7B
| $260K | 0.02% |
1,000
| – | – |
|
74
Illinois Tool Works
ITW
$77.2B
| $260K | 0.02% |
1,276
-100
| -7% | -$20.4K |
|
75
Union Pacific
UNP
$132B
| $250K | 0.02% |
1,200
| – | – |
|