ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.01%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$852M
AUM Growth
+$852M
(-2.7%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
93
New
5
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
Enovis
ENOV
|
$2.81M |
| 2 |
Wynn Resorts
WYNN
|
$2.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$11.1M |
| 2 |
Walmart
WMT
|
$2.09M |
| 3 |
Biglari Holdings Class B
BH
|
$1.97M |
| 4 |
Annaly Capital Management
NLY
|
$835K |
| 5 |
Churchill Downs
CHDN
|
$805K |
Sector Composition
| 1 | Financials | 53.92% |
| 2 | Consumer Staples | 12.79% |
| 3 | Real Estate | 8.39% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $259K | 0.03% | 6,377 +782 | +14% | +$31.8K |
|
77
Qualcomm
QCOM
$173B
| $255K | 0.03% | 3,675 | – | – |
|
78
Abbott
ABT
$231B
| $243K | 0.03% | 5,255 | – | – |
|
79
Baxter International
BAX
$12.7B
| $243K | 0.03% | +3,550 | New | +$243K |
|
80
Intuit
INTU
$186B
| $233K | 0.03% | 2,400 | – | – |
|
|
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $214K | 0.03% | 4,150 | – | – |
|
|
FFKT
82
DELISTED
Farmers Capital Bank Corp
FFKT
| $209K | 0.02% | 9,000 | – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $205K | 0.02% | 1,990 | – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $205K | 0.02% | +2,800 | New | +$205K |
|
85
Bank of America
BAC
$376B
| $173K | 0.02% | 11,241 -1,000 | -8% | -$15.4K |
|
86
Golden Entertainment
GDEN
$651M
| $166K | 0.02% | +19,450 | New | +$166K |
|
|
CRC
87
DELISTED
California Resources Corporation
CRC
| $112K | 0.01% | 14,682 | – | – |
|
88
First Busey Corp
BUSE
$2.2B
| $110K | 0.01% | 16,500 -1,000 | -6% | -$6.67K |
|
89
GEE Group
JOB
$21.5M
| $13K | ﹤0.01% | +14,000 | New | +$13K |
|
|
90
Biglari Holdings Class B
BH
$965M
| – | – | -4,938 | Closed | -$1.97M |
|
91
FedEx
FDX
$54.5B
| – | – | -1,200 | Closed | -$208K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -5,429 | Closed | -$340K |
|