ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.82%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.69B
AUM Growth
+$88.1M
(+5.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.8M |
| 2 |
Markel Group
MKL
|
$3.38M |
| 3 |
American Tower
AMT
|
$810K |
| 4 |
Vanguard Energy ETF
VDE
|
$607K |
| 5 |
Mettler-Toledo International
MTD
|
$530K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$3.99M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
CarMax
KMX
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
City Holding Co
CHCO
|
$969K |
Sector Composition
| 1 | Financials | 63.11% |
| 2 | Communication Services | 10.58% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Technology | 4.52% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.38M | 0.08% |
22,108
-562
| -2% | -$35K |
|
52
Broadcom
AVGO
$1.42T
| $1.35M | 0.08% |
5,836
+166
| +3% | +$38.5K |
|
53
Intuit
INTU
$187B
| $1.14M | 0.07% |
1,809
-6
| -0.3% | -$3.77K |
|
54
Visa
V
$681B
| $1.03M | 0.06% |
3,257
-49
| -1% | -$15.5K |
|
55
McDonald's
MCD
$226B
| $1.01M | 0.06% |
3,481
-16
| -0.5% | -$4.64K |
|
56
Chevron
CVX
$318B
| $912K | 0.05% |
6,297
-1,040
| -14% | -$151K |
|
57
Home Depot
HD
$406B
| $827K | 0.05% |
2,127
-42
| -2% | -$16.3K |
|
58
Merck
MRK
$210B
| $814K | 0.05% |
8,183
+1,600
| +24% | +$159K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $787K | 0.05% |
1,344
| – | – |
|
60
Regions Financial
RF
$24B
| $729K | 0.04% |
31,000
| – | – |
|
61
Cintas
CTAS
$82.9B
| $694K | 0.04% |
3,800
| – | – |
|
62
Caterpillar
CAT
$194B
| $671K | 0.04% |
1,850
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $670K | 0.04% |
1,310
| – | – |
|
64
AbbVie
ABBV
$374B
| $629K | 0.04% |
3,539
-26
| -0.7% | -$4.62K |
|
65
State Street
STT
$32.1B
| $613K | 0.04% |
6,250
| – | – |
|
|
66
Vanguard Energy ETF
VDE
$7.28B
| $607K | 0.04% |
+5,000
| New | +$607K |
|
67
Wintrust Financial
WTFC
$9.16B
| $599K | 0.04% |
4,800
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $584K | 0.03% |
992
| – | – |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $555K | 0.03% |
6,775
+1,000
| +17% | +$82K |
|
70
General Mills
GIS
$26.6B
| $501K | 0.03% |
7,856
| – | – |
|
71
United Parcel Service
UPS
$72.3B
| $499K | 0.03% |
3,958
-25
| -0.6% | -$3.15K |
|
72
Texas Pacific Land
TPL
$20.9B
| $498K | 0.03% |
450
| – | – |
|
73
Northrop Grumman
NOC
$83.2B
| $487K | 0.03% |
1,038
+632
| +156% | +$297K |
|
74
US Bancorp
USB
$75.5B
| $439K | 0.03% |
9,168
| – | – |
|
75
Post Holdings
POST
$6.03B
| $425K | 0.03% |
3,717
| – | – |
|