ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.13%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$877M
AUM Growth
+$877M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
91
New
1
Increased
17
Reduced
58
Closed
6
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$6.79M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.16M |
| 3 |
Anywhere Real Estate
HOUS
|
$1.15M |
| 4 |
T Rowe Price
TROW
|
$651K |
| 5 |
Enbridge
ENB
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.95M |
| 2 |
American Express
AXP
|
$2.65M |
| 3 |
Goldman Sachs
GS
|
$2M |
| 4 |
Enovis
ENOV
|
$1.96M |
| 5 |
Jefferies Financial Group
JEF
|
$1.38M |
Sector Composition
| 1 | Financials | 53.26% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Real Estate | 8.89% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Capital Group
AC
$701M
| $260K | 0.03% |
7,236
-25
| -0.3% | -$898 |
|
77
Boeing
BA
$176B
| $247K | 0.03% |
1,399
| – | – |
|
78
Abbott
ABT
$230B
| $244K | 0.03% |
5,500
+145
| +3% | +$6.43K |
|
79
SPDR Gold Trust
GLD
$111B
| $237K | 0.03% |
2,000
| – | – |
|
80
FedEx
FDX
$53.2B
| $234K | 0.03% |
1,200
-50
| -4% | -$9.75K |
|
81
Intuit
INTU
$187B
| $230K | 0.03% |
1,979
+29
| +1% | +$3.37K |
|
82
Bank of America
BAC
$371B
| $229K | 0.03% |
9,696
-500
| -5% | -$11.8K |
|
83
Automatic Data Processing
ADP
$121B
| $215K | 0.02% |
2,100
-500
| -19% | -$51.2K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $215K | 0.02% |
6,285
-580
| -8% | -$19.8K |
|
85
Microvision
MVIS
$334M
| $30K | ﹤0.01% |
12,000
+2,000
| +20% | +$5K |
|
|
86
Enovis
ENOV
$1.75B
| – | – |
-31,673
| Closed | -$1.96M |
|
87
Halliburton
HAL
$18.4B
| – | – |
-4,000
| Closed | -$216K |
|
88
Truist Financial
TFC
$59.8B
| – | – |
-4,450
| Closed | -$209K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,100
| Closed | -$228K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,979
| Closed | -$287K |
|
|
IOC
91
DELISTED
Interoil Corporation
IOC
| – | – |
-4,375
| Closed | -$208K |
|