ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.71%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
89
New
3
Increased
14
Reduced
44
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
Brookfield Asset Management
BAM
|
$4.57M |
| 3 |
Estee Lauder
EL
|
$3.57M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Blackstone
BX
|
$786K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$10.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.05M |
| 3 |
Brookfield
BN
|
$4.47M |
| 4 |
Booking.com
BKNG
|
$2.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
Sector Composition
| 1 | Financials | 60.13% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Staples | 5.77% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.09% |
7,042
-200
| -3% | -$31.6K |
|
52
CME Group
CME
$97.1B
| $1.01M | 0.08% |
6,000
-15
| -0.2% | -$2.52K |
|
53
Tesla
TSLA
$1.08T
| $923K | 0.08% |
7,495
+505
| +7% | +$62.2K |
|
54
Walmart
WMT
$793B
| $903K | 0.08% |
19,110
| – | – |
|
55
AbbVie
ABBV
$374B
| $821K | 0.07% |
5,079
-72
| -1% | -$11.6K |
|
56
Intuit
INTU
$187B
| $743K | 0.06% |
1,909
| – | – |
|
57
United Parcel Service
UPS
$72.3B
| $709K | 0.06% |
4,077
-12
| -0.3% | -$2.09K |
|
58
Vornado Realty Trust
VNO
$7.55B
| $702K | 0.06% |
33,726
-13,677
| -29% | -$285K |
|
59
Humana
HUM
$37.5B
| $668K | 0.06% |
1,305
| – | – |
|
60
Home Depot
HD
$406B
| $657K | 0.05% |
2,080
| – | – |
|
61
Visa
V
$681B
| $606K | 0.05% |
2,915
| – | – |
|
62
Merck
MRK
$210B
| $545K | 0.05% |
4,912
| – | – |
|
63
Pfizer
PFE
$141B
| $538K | 0.04% |
10,508
| – | – |
|
64
Philip Morris
PM
$254B
| $538K | 0.04% |
5,313
| – | – |
|
65
Abbott
ABT
$230B
| $526K | 0.04% |
4,789
| – | – |
|
66
Wintrust Financial
WTFC
$9.16B
| $524K | 0.04% |
6,200
-75
| -1% | -$6.34K |
|
67
Mondelez International
MDLZ
$79.3B
| $471K | 0.04% |
7,060
| – | – |
|
68
Sunoco
SUN
$7.05B
| $454K | 0.04% |
10,525
| – | – |
|
69
Live Nation Entertainment
LYV
$37.6B
| $446K | 0.04% |
6,398
-390
| -6% | -$27.2K |
|
70
Cable One
CABO
$883M
| $431K | 0.04% |
605
-690
| -53% | -$491K |
|
71
Hershey
HSY
$37.4B
| $414K | 0.03% |
1,786
| – | – |
|
72
RTX Corp
RTX
$212B
| $393K | 0.03% |
3,894
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $389K | 0.03% |
26,590
| – | – |
|
74
US Bancorp
USB
$75.5B
| $379K | 0.03% |
8,689
+1,389
| +19% | +$60.6K |
|
75
Cintas
CTAS
$82.9B
| $373K | 0.03% |
3,300
| – | – |
|