ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
-6.36%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.13B
AUM Growth
-$96.2M
(-7.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
92
New
2
Increased
15
Reduced
50
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.45M |
| 3 |
Nike
NKE
|
$1.32M |
| 4 |
Cable One
CABO
|
$1.11M |
| 5 |
Diamond Hill
DHIL
|
$718K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$5.25M |
| 2 |
Brookfield
BN
|
$2.87M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.36M |
| 4 |
Take-Two Interactive
TTWO
|
$1.72M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Financials | 56.66% |
| 2 | Communication Services | 13.4% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 5.23% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.1% |
7,242
| – | – |
|
52
Chevron
CVX
$318B
| $1.08M | 0.1% |
7,504
-385
| -5% | -$55.3K |
|
53
CME Group
CME
$96.4B
| $1.07M | 0.09% |
6,015
| – | – |
|
54
Eli Lilly
LLY
$666B
| $1.01M | 0.09% |
3,112
| – | – |
|
55
Walmart
WMT
$805B
| $826K | 0.07% |
19,110
-360
| -2% | -$15.6K |
|
56
Intuit
INTU
$186B
| $739K | 0.07% |
1,909
| – | – |
|
57
AbbVie
ABBV
$376B
| $691K | 0.06% |
5,151
-200
| -4% | -$26.8K |
|
58
United Parcel Service
UPS
$71.6B
| $661K | 0.06% |
4,089
-15
| -0.4% | -$2.43K |
|
59
Humana
HUM
$37.5B
| $633K | 0.06% |
1,305
-178
| -12% | -$86.3K |
|
60
Home Depot
HD
$410B
| $574K | 0.05% |
2,080
+33
| +2% | +$9.11K |
|
61
Visa
V
$681B
| $518K | 0.05% |
2,915
| – | – |
|
62
Live Nation Entertainment
LYV
$37.8B
| $516K | 0.05% |
6,788
-16,780
| -71% | -$1.28M |
|
63
Wintrust Financial
WTFC
$9.36B
| $512K | 0.05% |
6,275
-845
| -12% | -$68.9K |
|
64
Abbott
ABT
$231B
| $463K | 0.04% |
4,789
-100
| -2% | -$9.67K |
|
65
Pfizer
PFE
$140B
| $460K | 0.04% |
10,508
-506
| -5% | -$22.2K |
|
66
Philip Morris
PM
$251B
| $441K | 0.04% |
5,313
-1,015
| -16% | -$84.2K |
|
67
Xometry
XMTR
$2.5B
| $425K | 0.04% |
7,483
-6,565
| -47% | -$373K |
|
68
Merck
MRK
$210B
| $423K | 0.04% |
4,912
-300
| -6% | -$25.8K |
|
69
Sunoco
SUN
$6.99B
| $410K | 0.04% |
10,525
| – | – |
|
70
Hershey
HSY
$37.6B
| $394K | 0.03% |
1,786
| – | – |
|
71
Mondelez International
MDLZ
$78.8B
| $387K | 0.03% |
7,060
-40
| -0.6% | -$2.19K |
|
72
Starwood Property Trust
STWD
$7.52B
| $364K | 0.03% |
20,000
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $339K | 0.03% |
2,497
-147
| -6% | -$20K |
|
74
NVIDIA
NVDA
$4.18T
| $323K | 0.03% |
26,590
| – | – |
|
75
Cintas
CTAS
$83.4B
| $320K | 0.03% |
3,300
-100
| -3% | -$9.7K |
|