ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+7.35%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.6B
AUM Growth
+$78.4M
(+5.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
107
New
15
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
PepsiCo
PEP
|
$1.25M |
| 4 |
Regions Financial
RF
|
$723K |
| 5 |
Amazon
AMZN
|
$634K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.4M |
| 3 |
Diamond Hill
DHIL
|
$3.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
CarMax
KMX
|
$1.63M |
Sector Composition
| 1 | Financials | 61.68% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 9.74% |
| 4 | Technology | 4.76% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.5B
| $1.32M | 0.08% |
7,142
| – | – |
|
52
Intuit
INTU
$187B
| $1.13M | 0.07% |
1,815
+6
| +0.3% | +$3.73K |
|
53
Chevron
CVX
$320B
| $1.08M | 0.07% |
7,337
+40
| +0.5% | +$5.89K |
|
54
McDonald's
MCD
$226B
| $1.06M | 0.07% |
3,497
+228
| +7% | +$69.4K |
|
55
Broadcom
AVGO
$1.44T
| $978K | 0.06% |
5,670
+70
| +1% | +$12.1K |
|
56
Visa
V
$683B
| $909K | 0.06% |
3,306
-8
| -0.2% | -$2.2K |
|
57
Home Depot
HD
$410B
| $879K | 0.05% |
2,169
-4
| -0.2% | -$1.62K |
|
58
Cintas
CTAS
$83.1B
| $782K | 0.05% |
3,800
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $769K | 0.05% |
1,344
+5
| +0.4% | +$2.86K |
|
60
Merck
MRK
$209B
| $748K | 0.05% |
6,583
+349
| +6% | +$39.6K |
|
61
Caterpillar
CAT
$196B
| $724K | 0.05% |
1,850
-13
| -0.7% | -$5.09K |
|
|
62
Regions Financial
RF
$24.4B
| $723K | 0.05% |
+31,000
| New | +$723K |
|
63
AbbVie
ABBV
$375B
| $704K | 0.04% |
3,565
+866
| +32% | +$171K |
|
64
Invesco QQQ Trust
QQQ
$366B
| $639K | 0.04% |
1,310
-15
| -1% | -$7.32K |
|
65
General Mills
GIS
$26.6B
| $580K | 0.04% |
+7,856
| New | +$580K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $572K | 0.04% |
992
+211
| +27% | +$122K |
|
67
State Street
STT
$32.3B
| $553K | 0.03% |
6,250
-150
| -2% | -$13.3K |
|
68
United Parcel Service
UPS
$71.4B
| $543K | 0.03% |
3,983
-6
| -0.2% | -$818 |
|
69
Wintrust Financial
WTFC
$9.28B
| $521K | 0.03% |
4,800
| – | – |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $480K | 0.03% |
5,775
-1,000
| -15% | -$83.2K |
|
71
RTX Corp
RTX
$212B
| $458K | 0.03% |
3,782
+38
| +1% | +$4.6K |
|
72
Post Holdings
POST
$5.92B
| $430K | 0.03% |
+3,717
| New | +$430K |
|
73
US Bancorp
USB
$76.5B
| $419K | 0.03% |
9,168
+500
| +6% | +$22.9K |
|
74
ConocoPhillips
COP
$120B
| $403K | 0.03% |
3,828
+103
| +3% | +$10.8K |
|
75
Sunoco
SUN
$7.02B
| $403K | 0.03% |
7,500
-275
| -4% | -$14.8K |
|