ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+12.02%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.47B
AUM Growth
+$91.3M
(+6.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
95
New
6
Increased
16
Reduced
48
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$10.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.11M |
| 3 |
State Street
STT
|
$484K |
| 4 |
Xometry
XMTR
|
$269K |
| 5 |
UnitedHealth
UNH
|
$250K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.7M |
| 2 |
Charter Communications
CHTR
|
$5.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.97M |
| 4 |
CarMax
KMX
|
$4.17M |
| 5 |
City Holding Co
CHCO
|
$3.4M |
Sector Composition
| 1 | Financials | 61.91% |
| 2 | Communication Services | 11.22% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $1.16M | 0.08% |
1,859
| – | – |
|
52
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.08% |
7,142
+367
| +5% | +$56.8K |
|
53
Walmart
WMT
$793B
| $1.09M | 0.07% |
20,835
+825
| +4% | +$43.4K |
|
54
Chevron
CVX
$318B
| $1.02M | 0.07% |
6,854
| – | – |
|
55
Visa
V
$681B
| $877K | 0.06% |
3,368
+274
| +9% | +$71.3K |
|
56
Home Depot
HD
$406B
| $835K | 0.06% |
2,410
+156
| +7% | +$54.1K |
|
57
AbbVie
ABBV
$374B
| $787K | 0.05% |
5,080
+101
| +2% | +$15.7K |
|
58
Merck
MRK
$210B
| $725K | 0.05% |
6,650
+1,601
| +32% | +$175K |
|
59
Broadcom
AVGO
$1.42T
| $642K | 0.04% |
5,750
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $633K | 0.04% |
4,026
-7
| -0.2% | -$1.1K |
|
61
Cintas
CTAS
$82.9B
| $618K | 0.04% |
4,100
| – | – |
|
62
Humana
HUM
$37.5B
| $552K | 0.04% |
1,205
| – | – |
|
63
Caterpillar
CAT
$194B
| $551K | 0.04% |
1,863
-50
| -3% | -$14.8K |
|
64
Abbott
ABT
$230B
| $543K | 0.04% |
4,929
-100
| -2% | -$11K |
|
65
Mondelez International
MDLZ
$79.3B
| $511K | 0.03% |
7,060
| – | – |
|
66
Live Nation Entertainment
LYV
$37.6B
| $503K | 0.03% |
5,373
| – | – |
|
67
Hershey
HSY
$37.4B
| $501K | 0.03% |
2,686
+150
| +6% | +$28K |
|
68
Philip Morris
PM
$254B
| $500K | 0.03% |
5,313
| – | – |
|
|
69
State Street
STT
$32.1B
| $484K | 0.03% |
+6,250
| New | +$484K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $474K | 0.03% |
1,339
| – | – |
|
71
Sunoco
SUN
$7.05B
| $466K | 0.03% |
7,775
-2,750
| -26% | -$165K |
|
72
Wintrust Financial
WTFC
$9.16B
| $445K | 0.03% |
4,800
-300
| -6% | -$27.8K |
|
73
ConocoPhillips
COP
$118B
| $432K | 0.03% |
3,725
| – | – |
|
74
US Bancorp
USB
$75.5B
| $406K | 0.03% |
9,389
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $373K | 0.03% |
781
| – | – |
|