ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.78%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.38B
AUM Growth
+$56.1M
(+4.2%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
96
New
3
Increased
24
Reduced
44
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.7M |
| 2 |
Markel Group
MKL
|
$6.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
| 4 |
American Tower
AMT
|
$3.52M |
| 5 |
Nike
NKE
|
$2.76M |
Top Sells
| 1 |
City Holding Co
CHCO
|
$7.39M |
| 2 |
Douglas Emmett
DEI
|
$3.44M |
| 3 |
Blackstone
BX
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Charter Communications
CHTR
|
$1.13M |
Sector Composition
| 1 | Financials | 62.23% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 4.65% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.16M | 0.08% |
6,854
| – | – |
|
52
Walmart
WMT
$793B
| $1.07M | 0.08% |
20,010
| – | – |
|
53
Intuit
INTU
$187B
| $950K | 0.07% |
1,859
-50
| -3% | -$25.5K |
|
54
PNC Financial Services
PNC
$80.7B
| $832K | 0.06% |
6,775
-200
| -3% | -$24.6K |
|
55
AbbVie
ABBV
$374B
| $742K | 0.05% |
4,979
-600
| -11% | -$89.4K |
|
56
Visa
V
$681B
| $712K | 0.05% |
3,094
-249
| -7% | -$57.3K |
|
57
Home Depot
HD
$406B
| $681K | 0.05% |
2,254
-50
| -2% | -$15.1K |
|
58
United Parcel Service
UPS
$72.3B
| $629K | 0.05% |
4,033
-44
| -1% | -$6.86K |
|
59
Humana
HUM
$37.5B
| $586K | 0.04% |
1,205
| – | – |
|
60
Caterpillar
CAT
$194B
| $522K | 0.04% |
1,913
+400
| +26% | +$109K |
|
61
Merck
MRK
$210B
| $520K | 0.04% |
5,049
-113
| -2% | -$11.6K |
|
62
Sunoco
SUN
$7.05B
| $515K | 0.04% |
10,525
| – | – |
|
63
Hershey
HSY
$37.4B
| $507K | 0.04% |
2,536
+750
| +42% | +$150K |
|
64
Cintas
CTAS
$82.9B
| $493K | 0.04% |
4,100
| – | – |
|
65
Philip Morris
PM
$254B
| $492K | 0.04% |
5,313
| – | – |
|
66
Mondelez International
MDLZ
$79.3B
| $490K | 0.04% |
7,060
| – | – |
|
67
Abbott
ABT
$230B
| $487K | 0.04% |
5,029
-144
| -3% | -$13.9K |
|
68
Broadcom
AVGO
$1.42T
| $478K | 0.03% |
5,750
+2,070
| +56% | +$172K |
|
69
ConocoPhillips
COP
$118B
| $446K | 0.03% |
+3,725
| New | +$446K |
|
70
Live Nation Entertainment
LYV
$37.6B
| $446K | 0.03% |
5,373
-300
| -5% | -$24.9K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $402K | 0.03% |
1,339
-94
| -7% | -$28.2K |
|
72
Wintrust Financial
WTFC
$9.16B
| $385K | 0.03% |
5,100
-750
| -13% | -$56.6K |
|
73
Automatic Data Processing
ADP
$121B
| $362K | 0.03% |
1,506
-85
| -5% | -$20.4K |
|
74
RTX Corp
RTX
$212B
| $347K | 0.03% |
4,821
+427
| +10% | +$30.7K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $335K | 0.02% |
781
-30
| -4% | -$12.9K |
|