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
$1.84B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.63M
3
+$429K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$304K

Top Sells

1
+$7.38M
2
+$4.11M
3
+$3.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Sector Composition

1 Financials 63.51%
2 Communication Services 11.94%
3 Consumer Discretionary 9.4%
4 Technology 4.32%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$9.05B
$457K 0.02%
3,450
-100
VDE icon
77
Vanguard Energy ETF
VDE
$7.21B
$441K 0.02%
3,500
-1,500
CPRT icon
78
Copart
CPRT
$37.7B
$438K 0.02%
9,750
TJX icon
79
TJX Companies
TJX
$167B
$437K 0.02%
3,027
AZO icon
80
AutoZone
AZO
$63.6B
$429K 0.02%
+100
TPL icon
81
Texas Pacific Land
TPL
$19.9B
$420K 0.02%
450
USB icon
82
US Bancorp
USB
$77.2B
$397K 0.02%
8,218
-800
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
$397K 0.02%
6,085
POST icon
84
Post Holdings
POST
$5.14B
$380K 0.02%
3,536
ADP icon
85
Automatic Data Processing
ADP
$104B
$375K 0.02%
1,277
ABT icon
86
Abbott
ABT
$220B
$369K 0.02%
2,755
GIS icon
87
General Mills
GIS
$24.5B
$361K 0.02%
7,150
COP icon
88
ConocoPhillips
COP
$110B
$352K 0.02%
3,725
UNP icon
89
Union Pacific
UNP
$138B
$342K 0.02%
1,446
MRK icon
90
Merck
MRK
$251B
$341K 0.02%
4,063
-1,101
F icon
91
Ford
F
$51.6B
$327K 0.02%
27,375
PM icon
92
Philip Morris
PM
$241B
$321K 0.02%
1,980
XMTR icon
93
Xometry
XMTR
$2.91B
$319K 0.02%
5,850
-348
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.6B
$316K 0.02%
2,620
-650
HSY icon
95
Hershey
HSY
$37.1B
$315K 0.02%
1,686
UPS icon
96
United Parcel Service
UPS
$81.1B
$310K 0.02%
3,717
-241
FDX icon
97
FedEx
FDX
$63.8B
$310K 0.02%
1,316
-27
MMM icon
98
3M
MMM
$91.1B
$288K 0.02%
1,855
GLD icon
99
SPDR Gold Trust
GLD
$141B
$284K 0.02%
800
LOW icon
100
Lowe's Companies
LOW
$136B
$274K 0.01%
1,091
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4
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