ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.93%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.65B
AUM Growth
+$1.65B
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.51M |
| 3 |
American Tower
AMT
|
$1.47M |
| 4 |
Wynn Resorts
WYNN
|
$1.08M |
| 5 |
Mettler-Toledo International
MTD
|
$607K |
Top Sells
| 1 |
CarMax
KMX
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
| 3 |
JPMorgan Chase
JPM
|
$5.58M |
| 4 |
Goldman Sachs
GS
|
$2.25M |
| 5 |
Markel Group
MKL
|
$2.21M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.26M | 0.08% |
7,142
-15
| -0.2% | -$2.64K |
|
52
Visa
V
$681B
| $1.14M | 0.07% |
3,257
| – | – |
|
53
McDonald's
MCD
$226B
| $1.04M | 0.06% |
3,331
-150
| -4% | -$46.9K |
|
54
Broadcom
AVGO
$1.42T
| $977K | 0.06% |
5,836
| – | – |
|
55
Intuit
INTU
$187B
| $973K | 0.06% |
1,584
-225
| -12% | -$138K |
|
56
Chevron
CVX
$318B
| $936K | 0.06% |
5,597
-700
| -11% | -$117K |
|
57
Cintas
CTAS
$82.9B
| $781K | 0.05% |
3,800
| – | – |
|
58
Home Depot
HD
$406B
| $777K | 0.05% |
2,120
-7
| -0.3% | -$2.57K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $772K | 0.05% |
1,339
-5
| -0.4% | -$2.88K |
|
60
AbbVie
ABBV
$374B
| $705K | 0.04% |
3,363
-176
| -5% | -$36.9K |
|
61
Regions Financial
RF
$24B
| $674K | 0.04% |
31,000
| – | – |
|
62
Vanguard Energy ETF
VDE
$7.28B
| $649K | 0.04% |
5,000
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $614K | 0.04% |
1,310
| – | – |
|
64
Merck
MRK
$210B
| $609K | 0.04% |
6,781
-1,402
| -17% | -$126K |
|
65
Texas Pacific Land
TPL
$20.9B
| $596K | 0.04% |
450
| – | – |
|
66
Caterpillar
CAT
$194B
| $594K | 0.04% |
1,800
-50
| -3% | -$16.5K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $560K | 0.03% |
6,775
| – | – |
|
68
State Street
STT
$32.1B
| $560K | 0.03% |
6,250
| – | – |
|
69
Northrop Grumman
NOC
$83.2B
| $487K | 0.03% |
951
-87
| -8% | -$44.5K |
|
70
United Parcel Service
UPS
$72.3B
| $435K | 0.03% |
3,958
| – | – |
|
71
General Mills
GIS
$26.6B
| $433K | 0.03% |
7,250
-606
| -8% | -$36.2K |
|
72
Post Holdings
POST
$6.03B
| $433K | 0.03% |
3,717
| – | – |
|
73
RTX Corp
RTX
$212B
| $426K | 0.03% |
3,219
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $421K | 0.03% |
1,377
| – | – |
|
75
Wintrust Financial
WTFC
$9.16B
| $399K | 0.02% |
3,550
-1,250
| -26% | -$141K |
|