ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.56%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$17.3M |
| 2 |
Mettler-Toledo International
MTD
|
$10.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.89M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Wynn Resorts
WYNN
|
$2.48M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.45M |
| 3 |
Goldman Sachs
GS
|
$3.13M |
| 4 |
Estee Lauder
EL
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $470K | 0.03% |
3,219
| – | – |
|
77
Wintrust Financial
WTFC
$9.16B
| $440K | 0.03% |
3,550
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $428K | 0.02% |
690
| – | – |
|
79
Merck
MRK
$214B
| $409K | 0.02% |
5,164
-1,617
| -24% | -$128K |
|
80
US Bancorp
USB
$75.5B
| $408K | 0.02% |
9,018
| – | – |
|
81
United Parcel Service
UPS
$72.2B
| $400K | 0.02% |
3,958
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $394K | 0.02% |
1,277
-100
| -7% | -$30.8K |
|
83
Post Holdings
POST
$6.06B
| $386K | 0.02% |
3,536
-181
| -5% | -$19.7K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $377K | 0.02% |
6,085
| – | – |
|
85
Abbott
ABT
$229B
| $375K | 0.02% |
2,755
+100
| +4% | +$13.6K |
|
86
TJX Companies
TJX
$155B
| $374K | 0.02% |
3,027
| – | – |
|
87
General Mills
GIS
$26.4B
| $370K | 0.02% |
7,150
-100
| -1% | -$5.18K |
|
88
Philip Morris
PM
$261B
| $361K | 0.02% |
1,980
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $360K | 0.02% |
3,270
| – | – |
|
90
ConocoPhillips
COP
$124B
| $334K | 0.02% |
3,725
| – | – |
|
91
Union Pacific
UNP
$132B
| $333K | 0.02% |
1,446
| – | – |
|
92
FedEx
FDX
$52.9B
| $305K | 0.02% |
1,343
| – | – |
|
93
Ford
F
$46.6B
| $297K | 0.02% |
27,375
+10,700
| +64% | +$116K |
|
94
3M
MMM
$82.2B
| $282K | 0.02% |
1,855
| – | – |
|
95
Hershey
HSY
$37.7B
| $280K | 0.02% |
1,686
| – | – |
|
96
BellRing Brands
BRBR
$5.24B
| $273K | 0.02% |
4,711
| – | – |
|
97
Amgen
AMGN
$154B
| $267K | 0.02% |
957
| – | – |
|
98
Accenture
ACN
$160B
| $267K | 0.02% |
893
| – | – |
|
99
Emerson Electric
EMR
$73.9B
| $257K | 0.01% |
1,925
| – | – |
|
100
SPDR Gold Trust
GLD
$110B
| $244K | 0.01% |
800
| – | – |
|