ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+12.28%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
98
New
14
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Charter Communications
CHTR
|
$2.86M |
| 3 |
Costco
COST
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Markel Group
MKL
|
$1.02M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.06M |
| 2 |
Live Nation Entertainment
LYV
|
$3.77M |
| 3 |
Booking.com
BKNG
|
$2.73M |
| 4 |
Vornado Realty Trust
VNO
|
$1.95M |
| 5 |
Goldman Sachs
GS
|
$1.49M |
Sector Composition
| 1 | Financials | 53.86% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Staples | 5.46% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.16B
| $985K | 0.08% |
13,000
-1,100
| -8% | -$83.3K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $793K | 0.06% |
2,694
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $788K | 0.06% |
4,636
-615
| -12% | -$105K |
|
54
Intuit
INTU
$187B
| $773K | 0.06% |
2,018
+39
| +2% | +$14.9K |
|
55
Chevron
CVX
$318B
| $769K | 0.06% |
7,338
+445
| +6% | +$46.6K |
|
56
Humana
HUM
$37.5B
| $620K | 0.05% |
1,480
| – | – |
|
57
Visa
V
$681B
| $593K | 0.05% |
2,800
+30
| +1% | +$6.35K |
|
58
Abbott
ABT
$230B
| $565K | 0.04% |
4,716
| – | – |
|
59
Philip Morris
PM
$254B
| $525K | 0.04% |
5,915
+2,015
| +52% | +$179K |
|
60
Home Depot
HD
$406B
| $510K | 0.04% |
1,671
+69
| +4% | +$21.1K |
|
61
AbbVie
ABBV
$374B
| $497K | 0.04% |
4,597
| – | – |
|
|
ESGR
62
DELISTED
Enstar Group
ESGR
| $448K | 0.04% |
1,817
-1,140
| -39% | -$281K |
|
63
Mondelez International
MDLZ
$79.3B
| $446K | 0.04% |
7,618
+1,078
| +16% | +$63.1K |
|
64
Pfizer
PFE
$141B
| $446K | 0.04% |
12,318
-75
| -0.6% | -$2.72K |
|
65
Microvision
MVIS
$334M
| $445K | 0.03% |
24,000
-8,000
| -25% | -$148K |
|
66
Eli Lilly
LLY
$661B
| $413K | 0.03% |
2,212
| – | – |
|
67
US Bancorp
USB
$75.5B
| $412K | 0.03% |
7,448
-1,054
| -12% | -$58.3K |
|
68
Merck
MRK
$210B
| $400K | 0.03% |
5,443
| – | – |
|
69
RTX Corp
RTX
$212B
| $367K | 0.03% |
4,747
-345
| -7% | -$26.7K |
|
70
Boeing
BA
$176B
| $353K | 0.03% |
1,387
| – | – |
|
71
Walmart
WMT
$793B
| $331K | 0.03% |
7,302
| – | – |
|
72
Comcast
CMCSA
$125B
| $308K | 0.02% |
+5,691
| New | +$308K |
|
73
Cintas
CTAS
$82.9B
| $307K | 0.02% |
3,600
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $301K | 0.02% |
22,560
| – | – |
|
75
FedEx
FDX
$53.2B
| $284K | 0.02% |
1,000
| – | – |
|