ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.9%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
112
New
12
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$21.8M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.19M |
| 3 |
Markel Group
MKL
|
$1.26M |
| 4 |
T Rowe Price
TROW
|
$1.24M |
| 5 |
Xometry
XMTR
|
$720K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$4.24M |
| 2 |
Vornado Realty Trust
VNO
|
$1.69M |
| 3 |
Live Nation Entertainment
LYV
|
$1.62M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Sector Composition
| 1 | Financials | 53.35% |
| 2 | Communication Services | 15.48% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 5.68% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.92M | 0.13% |
7,156
| – | – |
|
52
PNC Financial Services
PNC
$80.7B
| $1.5M | 0.1% |
7,492
| – | – |
|
53
Intuit
INTU
$187B
| $1.23M | 0.08% |
1,909
-109
| -5% | -$70.1K |
|
54
Eli Lilly
LLY
$661B
| $1.16M | 0.08% |
4,212
-13
| -0.3% | -$3.59K |
|
55
Altice USA
ATUS
$1.12B
| $1.05M | 0.07% |
64,675
-42,650
| -40% | -$690K |
|
56
United Parcel Service
UPS
$72.3B
| $981K | 0.07% |
4,577
-37
| -0.8% | -$7.93K |
|
57
Walmart
WMT
$793B
| $943K | 0.06% |
6,515
| – | – |
|
58
Chevron
CVX
$318B
| $938K | 0.06% |
7,989
+377
| +5% | +$44.3K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $934K | 0.06% |
2,777
| – | – |
|
60
Pfizer
PFE
$141B
| $907K | 0.06% |
15,356
-57
| -0.4% | -$3.37K |
|
61
Stock Yards Bancorp
SYBT
$2.34B
| $833K | 0.06% |
13,043
-516
| -4% | -$33K |
|
62
Wintrust Financial
WTFC
$9.16B
| $833K | 0.06% |
9,175
| – | – |
|
63
Home Depot
HD
$406B
| $800K | 0.05% |
1,927
-3
| -0.2% | -$1.25K |
|
64
NVIDIA
NVDA
$4.15T
| $771K | 0.05% |
2,621
| – | – |
|
65
Abbott
ABT
$230B
| $758K | 0.05% |
5,389
+630
| +13% | +$88.6K |
|
66
AbbVie
ABBV
$374B
| $725K | 0.05% |
5,351
-11
| -0.2% | -$1.49K |
|
|
67
Xometry
XMTR
$2.37B
| $720K | 0.05% |
+14,048
| New | +$720K |
|
68
Philip Morris
PM
$254B
| $699K | 0.05% |
7,363
+413
| +6% | +$39.2K |
|
69
Humana
HUM
$37.5B
| $688K | 0.05% |
1,483
-6
| -0.4% | -$2.78K |
|
70
Visa
V
$681B
| $637K | 0.04% |
2,939
-140
| -5% | -$30.3K |
|
71
Mondelez International
MDLZ
$79.3B
| $579K | 0.04% |
8,738
+471
| +6% | +$31.2K |
|
72
Verizon
VZ
$184B
| $558K | 0.04% |
10,736
-200
| -2% | -$10.4K |
|
73
Merck
MRK
$210B
| $504K | 0.03% |
6,575
| – | – |
|
74
Sunoco
SUN
$7.05B
| $470K | 0.03% |
+11,500
| New | +$470K |
|
75
US Bancorp
USB
$75.5B
| $418K | 0.03% |
7,448
| – | – |
|