ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.35%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$826M
AUM Growth
+$826M
(-0.28%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
87
New
3
Increased
18
Reduced
45
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.22M |
| 2 |
Goldman Sachs
GS
|
$2.62M |
| 3 |
Primis Financial Corp
FRST
|
$1.8M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
CarMax
KMX
|
$776K |
Top Sells
| 1 |
Associated Capital Group
AC
|
$7.28M |
| 2 |
Jefferies Financial Group
JEF
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Markel Group
MKL
|
$1.29M |
| 5 |
Coca-Cola
KO
|
$710K |
Sector Composition
| 1 | Financials | 51.32% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Real Estate | 8.47% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $244K | 0.03% | 4,778 +55 | +1% | +$2.81K |
|
77
Automatic Data Processing
ADP
$123B
| $239K | 0.03% | 2,600 -334 | -11% | -$30.7K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.03% | +1,129 | New | +$236K |
|
79
Intuit
INTU
$186B
| $218K | 0.03% | 1,950 -125 | -6% | -$14K |
|
80
Abbott
ABT
$231B
| $211K | 0.03% | 5,355 +100 | +2% | +$3.94K |
|
81
Northern Trust
NTRS
$25B
| $202K | 0.02% | +3,050 | New | +$202K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.02% | +3,100 | New | +$201K |
|
83
Bank of America
BAC
$376B
| $188K | 0.02% | 14,130 -2,000 | -12% | -$26.6K |
|
84
IBM
IBM
$227B
| – | – | -2,400 | Closed | -$363K |
|
85
Live Oak Bancshares
LOB
$1.77B
| – | – | -10,000 | Closed | -$150K |
|
86
Western Union
WU
$2.8B
| – | – | -10,000 | Closed | -$193K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -7,225 | Closed | -$359K |
|