ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.44%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.2%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
96
New
2
Increased
15
Reduced
51
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.61M |
| 2 |
American Tower
AMT
|
$909K |
| 3 |
Take-Two Interactive
TTWO
|
$605K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$399K |
| 5 |
Marathon Petroleum
MPC
|
$266K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12M |
| 2 |
Walt Disney
DIS
|
$8.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.2M |
| 4 |
Goldman Sachs
GS
|
$3.9M |
| 5 |
Blackstone
BX
|
$2.75M |
Sector Composition
| 1 | Financials | 64.02% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Communication Services | 10.19% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.08% |
7,142
| – | – |
|
52
Chevron
CVX
$318B
| $1.12M | 0.07% |
7,097
+243
| +4% | +$38.3K |
|
53
McDonald's
MCD
$226B
| $947K | 0.06% |
3,359
-3,618
| -52% | -$1.02M |
|
54
Visa
V
$681B
| $926K | 0.06% |
3,318
-50
| -1% | -$14K |
|
55
Merck
MRK
$210B
| $877K | 0.06% |
6,650
| – | – |
|
56
Home Depot
HD
$406B
| $840K | 0.05% |
2,190
-220
| -9% | -$84.4K |
|
57
Broadcom
AVGO
$1.42T
| $762K | 0.05% |
5,750
| – | – |
|
58
Caterpillar
CAT
$194B
| $664K | 0.04% |
1,813
-50
| -3% | -$18.3K |
|
59
Cintas
CTAS
$82.9B
| $653K | 0.04% |
3,800
-300
| -7% | -$51.5K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $650K | 0.04% |
1,339
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $598K | 0.04% |
4,026
| – | – |
|
62
Wintrust Financial
WTFC
$9.16B
| $501K | 0.03% |
4,800
| – | – |
|
63
AbbVie
ABBV
$374B
| $490K | 0.03% |
2,689
-2,391
| -47% | -$435K |
|
64
State Street
STT
$32.1B
| $483K | 0.03% |
6,250
| – | – |
|
65
ConocoPhillips
COP
$118B
| $474K | 0.03% |
3,725
| – | – |
|
66
Sunoco
SUN
$7.05B
| $469K | 0.03% |
7,775
| – | – |
|
67
Live Nation Entertainment
LYV
$37.6B
| $462K | 0.03% |
4,368
-1,005
| -19% | -$106K |
|
68
Humana
HUM
$37.5B
| $418K | 0.03% |
1,205
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $411K | 0.03% |
781
| – | – |
|
70
US Bancorp
USB
$75.5B
| $387K | 0.03% |
8,668
-721
| -8% | -$32.2K |
|
71
Hershey
HSY
$37.4B
| $377K | 0.02% |
1,936
-750
| -28% | -$146K |
|
72
RTX Corp
RTX
$212B
| $365K | 0.02% |
3,744
-250
| -6% | -$24.4K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $362K | 0.02% |
5,960
+2,125
| +55% | +$129K |
|
74
Union Pacific
UNP
$132B
| $356K | 0.02% |
1,446
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $329K | 0.02% |
1,316
-275
| -17% | -$68.7K |
|