ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.38%
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
+$744K
(+0.05%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
105
New
2
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$27.2M |
| 2 |
Home BancShares
HOMB
|
$8.68M |
| 3 |
Douglas Emmett
DEI
|
$3.61M |
| 4 |
Altice USA
ATUS
|
$2.22M |
| 5 |
Diamond Hill
DHIL
|
$765K |
Top Sells
| 1 |
Blackstone
BX
|
$10.3M |
| 2 |
Booking.com
BKNG
|
$7.15M |
| 3 |
Live Nation Entertainment
LYV
|
$3.37M |
| 4 |
Goldman Sachs
GS
|
$1.89M |
| 5 |
Nike
NKE
|
$1.74M |
Sector Composition
| 1 | Financials | 54.25% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.73M | 0.12% |
7,156
-100
| -1% | -$24.1K |
|
52
PNC Financial Services
PNC
$80.7B
| $1.47M | 0.11% |
7,492
| – | – |
|
53
Intuit
INTU
$187B
| $1.09M | 0.08% |
2,018
| – | – |
|
54
Eli Lilly
LLY
$661B
| $976K | 0.07% |
4,225
+13
| +0.3% | +$3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $942K | 0.07% |
2,777
+33
| +1% | +$11.2K |
|
56
Walmart
WMT
$793B
| $908K | 0.07% |
19,545
-150
| -0.8% | -$6.97K |
|
57
United Parcel Service
UPS
$72.3B
| $840K | 0.06% |
4,614
-17
| -0.4% | -$3.1K |
|
58
Stock Yards Bancorp
SYBT
$2.34B
| $795K | 0.06% |
13,559
+603
| +5% | +$35.4K |
|
59
Chevron
CVX
$318B
| $772K | 0.06% |
7,612
-788
| -9% | -$79.9K |
|
60
Wintrust Financial
WTFC
$9.16B
| $737K | 0.05% |
9,175
| – | – |
|
61
Visa
V
$681B
| $686K | 0.05% |
3,079
+33
| +1% | +$7.35K |
|
62
Pfizer
PFE
$141B
| $663K | 0.05% |
15,413
+57
| +0.4% | +$2.45K |
|
63
Philip Morris
PM
$254B
| $659K | 0.05% |
6,950
| – | – |
|
64
Home Depot
HD
$406B
| $634K | 0.05% |
1,930
+3
| +0.2% | +$985 |
|
65
Verizon
VZ
$184B
| $591K | 0.04% |
10,936
-587
| -5% | -$31.7K |
|
66
Humana
HUM
$37.5B
| $579K | 0.04% |
1,489
+9
| +0.6% | +$3.5K |
|
67
AbbVie
ABBV
$374B
| $578K | 0.04% |
5,362
+11
| +0.2% | +$1.19K |
|
68
Abbott
ABT
$230B
| $562K | 0.04% |
4,759
+33
| +0.7% | +$3.9K |
|
69
NVIDIA
NVDA
$4.15T
| $543K | 0.04% |
26,210
+3,490
| +15% | +$72.3K |
|
70
Merck
MRK
$210B
| $494K | 0.04% |
6,575
-296
| -4% | -$22.2K |
|
71
Mondelez International
MDLZ
$79.3B
| $481K | 0.03% |
8,267
+49
| +0.6% | +$2.85K |
|
72
US Bancorp
USB
$75.5B
| $443K | 0.03% |
7,448
| – | – |
|
|
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $351K | 0.03% |
17,830
+8,830
| +98% | +$174K |
|
74
RTX Corp
RTX
$212B
| $341K | 0.02% |
3,967
-280
| -7% | -$24.1K |
|
75
Cintas
CTAS
$82.9B
| $324K | 0.02% |
3,400
-200
| -6% | -$19.1K |
|