ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.11%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.39B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
104
New
7
Increased
39
Reduced
41
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$1.84M |
| 2 |
Stock Yards Bancorp
SYBT
|
$659K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 4 |
Walmart
WMT
|
$583K |
| 5 |
Eli Lilly
LLY
|
$459K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 2 |
Charles Schwab
SCHW
|
$1.74M |
| 3 |
Booking.com
BKNG
|
$1.54M |
| 4 |
Blackstone
BX
|
$1.26M |
| 5 |
Brookfield
BN
|
$1.02M |
Sector Composition
| 1 | Financials | 54.33% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 5.43% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $989K | 0.07% |
2,018
| – | – |
|
|
52
Eli Lilly
LLY
$661B
| $967K | 0.07% |
4,212
+2,000
| +90% | +$459K |
|
53
United Parcel Service
UPS
$72.3B
| $963K | 0.07% |
4,631
-5
| -0.1% | -$1.04K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $954K | 0.07% |
2,744
+50
| +2% | +$17.4K |
|
|
55
Walmart
WMT
$793B
| $926K | 0.07% |
19,695
+12,393
| +170% | +$583K |
|
56
Chevron
CVX
$318B
| $880K | 0.06% |
8,400
+1,062
| +14% | +$111K |
|
57
Visa
V
$681B
| $712K | 0.05% |
3,046
+246
| +9% | +$57.5K |
|
58
Wintrust Financial
WTFC
$9.16B
| $694K | 0.05% |
9,175
-3,825
| -29% | -$289K |
|
59
Philip Morris
PM
$254B
| $689K | 0.05% |
6,950
+1,035
| +17% | +$103K |
|
|
60
Stock Yards Bancorp
SYBT
$2.34B
| $659K | 0.05% |
+12,956
| New | +$659K |
|
61
Humana
HUM
$37.5B
| $655K | 0.05% |
1,480
| – | – |
|
62
Verizon
VZ
$184B
| $646K | 0.05% |
11,523
+7,547
| +190% | +$423K |
|
63
Home Depot
HD
$406B
| $615K | 0.04% |
1,927
+256
| +15% | +$81.7K |
|
64
AbbVie
ABBV
$374B
| $603K | 0.04% |
5,351
+754
| +16% | +$85K |
|
65
Pfizer
PFE
$141B
| $601K | 0.04% |
15,356
+3,038
| +25% | +$119K |
|
66
Abbott
ABT
$230B
| $548K | 0.04% |
4,726
+10
| +0.2% | +$1.16K |
|
67
Merck
MRK
$210B
| $534K | 0.04% |
6,871
+1,428
| +26% | +$111K |
|
68
Mondelez International
MDLZ
$79.3B
| $513K | 0.04% |
8,218
+600
| +8% | +$37.5K |
|
69
NVIDIA
NVDA
$4.15T
| $454K | 0.03% |
22,720
+160
| +0.7% | +$3.2K |
|
70
Microvision
MVIS
$334M
| $435K | 0.03% |
26,000
+2,000
| +8% | +$33.5K |
|
71
US Bancorp
USB
$75.5B
| $424K | 0.03% |
7,448
| – | – |
|
72
RTX Corp
RTX
$212B
| $362K | 0.03% |
4,247
-500
| -11% | -$42.6K |
|
73
Intel
INTC
$105B
| $349K | 0.03% |
6,225
+2,475
| +66% | +$139K |
|
74
Cintas
CTAS
$82.9B
| $344K | 0.02% |
3,600
| – | – |
|
75
Comcast
CMCSA
$125B
| $325K | 0.02% |
5,691
| – | – |
|