ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.34%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
95
New
9
Increased
32
Reduced
32
Closed
2
Top Buys
| 1 |
City Holding Co
CHCO
|
$22.4M |
| 2 |
Charles Schwab
SCHW
|
$2.84M |
| 3 |
Estee Lauder
EL
|
$2.52M |
| 4 |
American Tower
AMT
|
$2.02M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$930K |
| 4 |
Douglas Emmett
DEI
|
$676K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636K |
Sector Composition
| 1 | Financials | 58.93% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 5.2% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.08M | 0.08% |
6,854
| – | – |
|
52
Walmart
WMT
$793B
| $1.05M | 0.08% |
20,010
+900
| +5% | +$47.2K |
|
53
PNC Financial Services
PNC
$80.7B
| $879K | 0.07% |
6,975
+200
| +3% | +$25.2K |
|
54
Intuit
INTU
$187B
| $875K | 0.07% |
1,909
| – | – |
|
55
Visa
V
$681B
| $794K | 0.06% |
3,343
+291
| +10% | +$69.1K |
|
56
AbbVie
ABBV
$374B
| $752K | 0.06% |
5,579
+500
| +10% | +$67.4K |
|
57
United Parcel Service
UPS
$72.3B
| $731K | 0.06% |
4,077
| – | – |
|
58
Home Depot
HD
$406B
| $716K | 0.05% |
2,304
+280
| +14% | +$87K |
|
59
Merck
MRK
$210B
| $596K | 0.04% |
5,162
+500
| +11% | +$57.7K |
|
60
Abbott
ABT
$230B
| $564K | 0.04% |
5,173
+384
| +8% | +$41.9K |
|
61
Humana
HUM
$37.5B
| $539K | 0.04% |
1,205
| – | – |
|
62
Philip Morris
PM
$254B
| $519K | 0.04% |
5,313
| – | – |
|
63
Live Nation Entertainment
LYV
$37.6B
| $517K | 0.04% |
5,673
-300
| -5% | -$27.3K |
|
64
Mondelez International
MDLZ
$79.3B
| $515K | 0.04% |
7,060
| – | – |
|
65
Cintas
CTAS
$82.9B
| $510K | 0.04% |
4,100
+800
| +24% | +$99.4K |
|
66
Sunoco
SUN
$7.05B
| $458K | 0.03% |
10,525
| – | – |
|
67
Hershey
HSY
$37.4B
| $446K | 0.03% |
1,786
| – | – |
|
68
RTX Corp
RTX
$212B
| $430K | 0.03% |
4,394
+485
| +12% | +$47.5K |
|
69
Wintrust Financial
WTFC
$9.16B
| $425K | 0.03% |
5,850
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $411K | 0.03% |
1,433
+300
| +26% | +$86.1K |
|
71
Starwood Property Trust
STWD
$7.44B
| $388K | 0.03% |
20,000
| – | – |
|
72
Vornado Realty Trust
VNO
$7.55B
| $387K | 0.03% |
21,333
-2,410
| -10% | -$43.7K |
|
73
Caterpillar
CAT
$194B
| $372K | 0.03% |
1,513
+200
| +15% | +$49.2K |
|
74
Accenture
ACN
$158B
| $370K | 0.03% |
1,200
+250
| +26% | +$77.1K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $361K | 0.03% |
+811
| New | +$361K |
|