ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.77%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$813M
AUM Growth
+$813M
(-1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
88
New
5
Increased
14
Reduced
49
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$3.31M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 3 |
Affiliated Managers Group
AMG
|
$910K |
| 4 |
T Rowe Price
TROW
|
$341K |
| 5 |
SPDR Gold Trust
GLD
|
$251K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$7M |
| 2 |
Associated Capital Group
AC
|
$3.9M |
| 3 |
Markel Group
MKL
|
$2.27M |
| 4 |
Douglas Emmett
DEI
|
$1.88M |
| 5 |
Schlumberger
SLB
|
$1.22M |
Sector Composition
| 1 | Financials | 50.94% |
| 2 | Consumer Staples | 9.9% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Real Estate | 8.26% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Gold Trust
GLD
$107B
| $251K | 0.03% | +2,000 | New | +$251K |
|
77
Automatic Data Processing
ADP
$123B
| $229K | 0.03% | 2,600 | – | – |
|
78
Abbott
ABT
$231B
| $226K | 0.03% | 5,355 | – | – |
|
79
FedEx
FDX
$54.5B
| $218K | 0.03% | +1,250 | New | +$218K |
|
80
Intuit
INTU
$186B
| $215K | 0.03% | 1,950 | – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $208K | 0.03% | 3,100 | – | – |
|
82
Altria Group
MO
$113B
| $203K | 0.03% | +3,205 | New | +$203K |
|
83
Microvision
MVIS
$346M
| $14K | ﹤0.01% | +10,000 | New | +$14K |
|
84
Bank of America
BAC
$376B
| – | – | -14,130 | Closed | -$188K |
|
85
First Busey Corp
BUSE
$2.2B
| – | – | -11,833 | Closed | -$253K |
|
86
HNI Corp
HNI
$2.06B
| – | – | -8,500 | Closed | -$395K |
|
87
Northern Trust
NTRS
$25B
| – | – | -3,050 | Closed | -$202K |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| – | – | -4,819 | Closed | -$256K |
|