ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+2.33%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.52B
AUM Growth
-$10.2M
(-0.67%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
95
New
4
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$38.1M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.86M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$553K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 4 |
Goldman Sachs
GS
|
$1.99M |
| 5 |
Diamond Hill
DHIL
|
$1.91M |
Sector Composition
| 1 | Financials | 60.68% |
| 2 | Communication Services | 11.2% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Technology | 4.9% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.19M | 0.08% |
1,809
| – | – |
|
52
Chevron
CVX
$318B
| $1.14M | 0.07% |
7,297
+200
| +3% | +$31.3K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.07% |
7,142
| – | – |
|
54
Broadcom
AVGO
$1.44T
| $899K | 0.06% |
5,600
-150
| -3% | -$24.1K |
|
55
Visa
V
$681B
| $870K | 0.06% |
3,314
-4
| -0.1% | -$1.05K |
|
56
McDonald's
MCD
$226B
| $833K | 0.05% |
3,269
-90
| -3% | -$22.9K |
|
57
Merck
MRK
$210B
| $772K | 0.05% |
6,234
-416
| -6% | -$51.5K |
|
58
Home Depot
HD
$410B
| $748K | 0.05% |
2,173
-17
| -0.8% | -$5.85K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $675K | 0.04% |
1,339
| – | – |
|
60
Cintas
CTAS
$83.4B
| $665K | 0.04% |
3,800
| – | – |
|
|
61
Invesco QQQ Trust
QQQ
$368B
| $635K | 0.04% |
+1,325
| New | +$635K |
|
62
Caterpillar
CAT
$197B
| $621K | 0.04% |
1,863
+50
| +3% | +$16.7K |
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $553K | 0.04% |
+6,775
| New | +$553K |
|
64
United Parcel Service
UPS
$71.6B
| $546K | 0.04% |
3,989
-37
| -0.9% | -$5.06K |
|
65
State Street
STT
$32.4B
| $474K | 0.03% |
6,400
+150
| +2% | +$11.1K |
|
66
Wintrust Financial
WTFC
$9.36B
| $473K | 0.03% |
4,800
| – | – |
|
67
AbbVie
ABBV
$376B
| $463K | 0.03% |
2,699
+10
| +0.4% | +$1.72K |
|
68
Sunoco
SUN
$6.99B
| $440K | 0.03% |
7,775
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $427K | 0.03% |
781
| – | – |
|
70
ConocoPhillips
COP
$120B
| $426K | 0.03% |
3,725
| – | – |
|
71
Humana
HUM
$37.5B
| $407K | 0.03% |
1,090
-115
| -10% | -$43K |
|
72
RTX Corp
RTX
$212B
| $376K | 0.02% |
3,744
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.02% |
6,085
+125
| +2% | +$7.32K |
|
74
Hershey
HSY
$37.6B
| $356K | 0.02% |
1,936
| – | – |
|
75
US Bancorp
USB
$76.5B
| $344K | 0.02% |
8,668
| – | – |
|