ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
This Quarter Return
+4.41%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$27.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.09%
Holding
91
New
6
Increased
10
Reduced
52
Closed
4

Top Buys

1
AC icon
Associated Capital Group
AC
$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
3
BX icon
Blackstone
BX
$12.7M
4
WYNN icon
Wynn Resorts
WYNN
$4.06M
5
KMX icon
CarMax
KMX
$3.59M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.4M
2
GBL
GAMCO Investors, Inc.
GBL
$12.6M
3
CYN
CITY NATIONAL CORPORATION
CYN
$2.29M
4
LVS icon
Las Vegas Sands
LVS
$1.87M
5
WMT icon
Walmart
WMT
$1.58M

Sector Composition

1 Financials 52.25%
2 Consumer Staples 13.14%
3 Real Estate 8.29%
4 Energy 7.44%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOB icon
76
Live Oak Bancshares
LOB
$1.72B
$241K 0.03%
+17,000
New +$241K
MMM icon
77
3M
MMM
$81B
$241K 0.03%
1,600
– –
TSS
78
DELISTED
Total System Services, Inc.
TSS
$240K 0.03%
4,819
-2,000
-29% -$99.6K
ABT icon
79
Abbott
ABT
$230B
$236K 0.03%
5,255
– –
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$232K 0.03%
+2,219
New +$232K
INTU icon
81
Intuit
INTU
$187B
$232K 0.03%
2,400
– –
NTRS icon
82
Northern Trust
NTRS
$24.7B
$220K 0.03%
3,050
-500
-14% -$36.1K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$218K 0.03%
+3,280
New +$218K
AMZN icon
84
Amazon
AMZN
$2.41T
$201K 0.02%
+297
New +$201K
BAC icon
85
Bank of America
BAC
$371B
$189K 0.02%
11,241
– –
WU icon
86
Western Union
WU
$2.82B
$179K 0.02%
10,000
-1,000
-9% -$17.9K
GDEN icon
87
Golden Entertainment
GDEN
$632M
$143K 0.02%
13,950
-3,806
-21% -$39K
JOB icon
88
GEE Group
JOB
$21.1M
– –
-14,000
Closed -$6K
CRC
89
DELISTED
California Resources Corporation
CRC
– –
-13,344
Closed -$35K
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-25,943
Closed -$2.29M
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,600
Closed -$255K
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