ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-17.71%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
102
New
2
Increased
28
Reduced
38
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$12.7M |
| 2 |
Amazon
AMZN
|
$8.33M |
| 3 |
Moody's
MCO
|
$5.64M |
| 4 |
Charter Communications
CHTR
|
$4.25M |
| 5 |
Charles Schwab
SCHW
|
$3.13M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$7.72M |
| 2 |
Rockwell Automation
ROK
|
$3.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
Booking.com
BKNG
|
$803K |
Sector Composition
| 1 | Financials | 55.29% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $1.41M | 0.11% |
30,425
| – | – |
|
52
CME Group
CME
$97.1B
| $1.23M | 0.1% |
6,015
| – | – |
|
53
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.09% |
7,242
-250
| -3% | -$39.5K |
|
54
Chevron
CVX
$318B
| $1.14M | 0.09% |
7,889
| – | – |
|
55
Eli Lilly
LLY
$661B
| $1.01M | 0.08% |
3,112
-100
| -3% | -$32.4K |
|
56
AbbVie
ABBV
$374B
| $820K | 0.07% |
5,351
| – | – |
|
57
Walmart
WMT
$793B
| $789K | 0.06% |
19,470
-171
| -0.9% | -$6.93K |
|
58
United Parcel Service
UPS
$72.3B
| $749K | 0.06% |
4,104
-11
| -0.3% | -$2.01K |
|
59
Intuit
INTU
$187B
| $736K | 0.06% |
1,909
| – | – |
|
60
Stock Yards Bancorp
SYBT
$2.34B
| $699K | 0.06% |
11,687
-574
| -5% | -$34.3K |
|
61
Humana
HUM
$37.5B
| $694K | 0.06% |
1,483
| – | – |
|
62
Philip Morris
PM
$254B
| $625K | 0.05% |
6,328
-1,035
| -14% | -$102K |
|
63
Pfizer
PFE
$141B
| $577K | 0.05% |
11,014
-3,342
| -23% | -$175K |
|
64
Visa
V
$681B
| $574K | 0.05% |
2,915
+7
| +0.2% | +$1.38K |
|
65
Wintrust Financial
WTFC
$9.16B
| $571K | 0.05% |
7,120
-850
| -11% | -$68.2K |
|
66
Home Depot
HD
$406B
| $561K | 0.05% |
2,047
+4
| +0.2% | +$1.1K |
|
67
Abbott
ABT
$230B
| $531K | 0.04% |
4,889
-500
| -9% | -$54.3K |
|
68
Xometry
XMTR
$2.37B
| $477K | 0.04% |
14,048
| – | – |
|
69
Merck
MRK
$210B
| $475K | 0.04% |
5,212
-463
| -8% | -$42.2K |
|
70
Mondelez International
MDLZ
$79.3B
| $441K | 0.04% |
7,100
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.03% |
2,644
-100
| -4% | -$16.1K |
|
72
Starwood Property Trust
STWD
$7.44B
| $418K | 0.03% |
20,000
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $403K | 0.03% |
26,590
+180
| +0.7% | +$2.73K |
|
74
Sunoco
SUN
$7.05B
| $392K | 0.03% |
10,525
-975
| -8% | -$36.3K |
|
75
Hershey
HSY
$37.4B
| $384K | 0.03% |
1,786
| – | – |
|