ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.51M
3
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.08M
5
MTD icon
Mettler-Toledo International
MTD
+$607K

Top Sells

1
+$15.9M
2
+$6.7M
3
+$5.58M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
MKL icon
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 Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$70.4B
$1.26M 0.08%
7,142
-15
V icon
52
Visa
V
$664B
$1.14M 0.07%
3,257
MCD icon
53
McDonald's
MCD
$220B
$1.04M 0.06%
3,331
-150
AVGO icon
54
Broadcom
AVGO
$1.65T
$977K 0.06%
5,836
INTU icon
55
Intuit
INTU
$184B
$973K 0.06%
1,584
-225
CVX icon
56
Chevron
CVX
$308B
$936K 0.06%
5,597
-700
CTAS icon
57
Cintas
CTAS
$75.6B
$781K 0.05%
3,800
HD icon
58
Home Depot
HD
$390B
$777K 0.05%
2,120
-7
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$772K 0.05%
1,339
-5
ABBV icon
60
AbbVie
ABBV
$406B
$705K 0.04%
3,363
-176
RF icon
61
Regions Financial
RF
$21B
$674K 0.04%
31,000
VDE icon
62
Vanguard Energy ETF
VDE
$7.04B
$649K 0.04%
5,000
QQQ icon
63
Invesco QQQ Trust
QQQ
$384B
$614K 0.04%
1,310
MRK icon
64
Merck
MRK
$212B
$609K 0.04%
6,781
-1,402
TPL icon
65
Texas Pacific Land
TPL
$21.6B
$596K 0.04%
450
CAT icon
66
Caterpillar
CAT
$247B
$594K 0.04%
1,800
-50
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$560K 0.03%
6,775
STT icon
68
State Street
STT
$31.4B
$560K 0.03%
6,250
NOC icon
69
Northrop Grumman
NOC
$85.1B
$487K 0.03%
951
-87
UPS icon
70
United Parcel Service
UPS
$73.2B
$435K 0.03%
3,958
GIS icon
71
General Mills
GIS
$25.8B
$433K 0.03%
7,250
-606
POST icon
72
Post Holdings
POST
$5.75B
$433K 0.03%
3,717
RTX icon
73
RTX Corp
RTX
$211B
$426K 0.03%
3,219
ADP icon
74
Automatic Data Processing
ADP
$114B
$421K 0.03%
1,377
WTFC icon
75
Wintrust Financial
WTFC
$8.22B
$399K 0.02%
3,550
-1,250
1 2
3
4 5