ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.82M
3
+$2M
4
HOMB icon
Home BancShares
HOMB
+$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$798K

Top Sells

1
+$8.51M
2
+$6.9M
3
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
CHDN icon
Churchill Downs
CHDN
+$2.72M

Sector Composition

1 Financials 62.42%
2 Communication Services 13.59%
3 Consumer Discretionary 8.84%
4 Technology 4.45%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$132B
$575K 0.03%
1,100
RTX icon
77
RTX Corp
RTX
$285B
$554K 0.03%
3,019
-200
IVV icon
78
iShares Core S&P 500 ETF
IVV
$750B
$533K 0.03%
778
+88
VZ icon
79
Verizon
VZ
$211B
$510K 0.03%
+12,511
NOC icon
80
Northrop Grumman
NOC
$109B
$500K 0.03%
876
TGT icon
81
Target
TGT
$51.2B
$495K 0.03%
+5,069
TJX icon
82
TJX Companies
TJX
$178B
$483K 0.03%
3,145
+118
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$478K 0.02%
5,775
-250
QCOM icon
84
Qualcomm
QCOM
$150B
$477K 0.02%
+2,790
VSCO icon
85
Victoria's Secret
VSCO
$4.91B
$476K 0.02%
8,790
WTFC icon
86
Wintrust Financial
WTFC
$9.65B
$472K 0.02%
3,374
-76
WU icon
87
Western Union
WU
$3B
$464K 0.02%
+49,795
CCI icon
88
Crown Castle
CCI
$39B
$457K 0.02%
+5,137
VRSK icon
89
Verisk Analytics
VRSK
$28.9B
$441K 0.02%
1,973
+60
USB icon
90
US Bancorp
USB
$84.9B
$439K 0.02%
8,218
NFLX icon
91
Netflix
NFLX
$410B
$429K 0.02%
4,580
+180
FNF icon
92
Fidelity National Financial
FNF
$14B
$413K 0.02%
+7,564
D icon
93
Dominion Energy
D
$53.8B
$391K 0.02%
+6,667
TPL icon
94
Texas Pacific Land
TPL
$36.6B
$388K 0.02%
1,350
CPRT icon
95
Copart
CPRT
$37.1B
$382K 0.02%
9,750
FDX icon
96
FedEx
FDX
$91.1B
$380K 0.02%
1,316
UPS icon
97
United Parcel Service
UPS
$97.2B
$369K 0.02%
3,717
TSN icon
98
Tyson Foods
TSN
$22.9B
$366K 0.02%
+6,246
BBWI icon
99
Bath & Body Works
BBWI
$4.51B
$361K 0.02%
+18,000
TXN icon
100
Texas Instruments
TXN
$190B
$357K 0.02%
+2,059
2 3
4
5 6