ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.59%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
92
New
4
Increased
14
Reduced
48
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$4.79M |
| 2 |
American Tower
AMT
|
$2.72M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$672K |
| 5 |
Home BancShares
HOMB
|
$413K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.17M |
| 2 |
Brookfield Asset Management
BAM
|
$4.57M |
| 3 |
Booking.com
BKNG
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.33M |
| 5 |
Douglas Emmett
DEI
|
$2.14M |
Sector Composition
| 1 | Financials | 58.25% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $861K | 0.07% |
6,775
-267
| -4% | -$33.9K |
|
52
Intuit
INTU
$187B
| $851K | 0.07% |
1,909
| – | – |
|
53
AbbVie
ABBV
$374B
| $809K | 0.07% |
5,079
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $791K | 0.07% |
4,077
| – | – |
|
55
NVIDIA
NVDA
$4.15T
| $766K | 0.06% |
27,590
+1,000
| +4% | +$27.8K |
|
56
Visa
V
$681B
| $688K | 0.06% |
3,052
+137
| +5% | +$30.9K |
|
57
Home Depot
HD
$406B
| $597K | 0.05% |
2,024
-56
| -3% | -$16.5K |
|
58
Humana
HUM
$37.5B
| $585K | 0.05% |
1,205
-100
| -8% | -$48.5K |
|
59
Philip Morris
PM
$254B
| $517K | 0.04% |
5,313
| – | – |
|
60
Merck
MRK
$210B
| $496K | 0.04% |
4,662
-250
| -5% | -$26.6K |
|
61
Mondelez International
MDLZ
$79.3B
| $492K | 0.04% |
7,060
| – | – |
|
62
Abbott
ABT
$230B
| $485K | 0.04% |
4,789
| – | – |
|
63
Sunoco
SUN
$7.05B
| $462K | 0.04% |
10,525
| – | – |
|
64
Hershey
HSY
$37.4B
| $454K | 0.04% |
1,786
| – | – |
|
65
Wintrust Financial
WTFC
$9.16B
| $427K | 0.04% |
5,850
-350
| -6% | -$25.5K |
|
66
Live Nation Entertainment
LYV
$37.6B
| $418K | 0.03% |
5,973
-425
| -7% | -$29.8K |
|
67
RTX Corp
RTX
$212B
| $383K | 0.03% |
3,909
+15
| +0.4% | +$1.47K |
|
68
Cintas
CTAS
$82.9B
| $382K | 0.03% |
3,300
| – | – |
|
69
Pfizer
PFE
$141B
| $368K | 0.03% |
9,008
-1,500
| -14% | -$61.2K |
|
70
Vornado Realty Trust
VNO
$7.55B
| $365K | 0.03% |
23,743
-9,983
| -30% | -$153K |
|
71
City Holding Co
CHCO
$1.86B
| $365K | 0.03% |
+4,015
| New | +$365K |
|
72
Cable One
CABO
$883M
| $355K | 0.03% |
505
-100
| -17% | -$70.2K |
|
73
Automatic Data Processing
ADP
$121B
| $354K | 0.03% |
1,591
+231
| +17% | +$51.4K |
|
74
Starwood Property Trust
STWD
$7.44B
| $354K | 0.03% |
20,000
| – | – |
|
75
US Bancorp
USB
$75.5B
| $310K | 0.03% |
8,589
-100
| -1% | -$3.61K |
|