ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.89M
3
+$2.63M
4
WYNN icon
Wynn Resorts
WYNN
+$2.48M
5
NKE icon
Nike
NKE
+$2.05M

Top Sells

1
+$6.78M
2
+$6.45M
3
+$3.13M
4
EL icon
Estee Lauder
EL
+$2.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$72.2B
$1.26M 0.07%
6,775
-367
INTU icon
52
Intuit
INTU
$181B
$1.25M 0.07%
1,584
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$2.94B
$1.08M 0.06%
39,275
-22,275
DHIL icon
54
Diamond Hill
DHIL
$357M
$1.06M 0.06%
7,320
-1,500
MCD icon
55
McDonald's
MCD
$219B
$973K 0.06%
3,331
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$970K 0.06%
1,314
-25
HD icon
57
Home Depot
HD
$366B
$887K 0.05%
2,420
+300
CTAS icon
58
Cintas
CTAS
$75.5B
$847K 0.05%
3,800
CVX icon
59
Chevron
CVX
$311B
$773K 0.04%
5,397
-200
RF icon
60
Regions Financial
RF
$21.9B
$729K 0.04%
31,000
HEI icon
61
HEICO Corp
HEI
$44.2B
$722K 0.04%
+2,200
QQQ icon
62
Invesco QQQ Trust
QQQ
$387B
$709K 0.04%
1,285
-25
TDG icon
63
TransDigm Group
TDG
$74.6B
$677K 0.04%
+445
STT icon
64
State Street
STT
$33B
$665K 0.04%
6,250
CAT icon
65
Caterpillar
CAT
$259B
$650K 0.04%
1,675
-125
WSBC icon
66
WesBanco
WSBC
$2.99B
$607K 0.03%
+19,196
VRSK icon
67
Verisk Analytics
VRSK
$30.3B
$596K 0.03%
+1,913
VDE icon
68
Vanguard Energy ETF
VDE
$7.38B
$596K 0.03%
5,000
NFLX icon
69
Netflix
NFLX
$489B
$589K 0.03%
440
+200
ABBV icon
70
AbbVie
ABBV
$411B
$585K 0.03%
3,154
-209
SPGI icon
71
S&P Global
SPGI
$152B
$580K 0.03%
+1,100
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$499K 0.03%
6,025
-750
CPRT icon
73
Copart
CPRT
$40.3B
$478K 0.03%
+9,750
NOC icon
74
Northrop Grumman
NOC
$79.6B
$475K 0.03%
951
TPL icon
75
Texas Pacific Land
TPL
$22.7B
$475K 0.03%
450
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