ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.73%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$985M
AUM Growth
+$985M
(+4.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
94
New
8
Increased
26
Reduced
44
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$15.6M |
| 2 |
Diamond Hill
DHIL
|
$1.71M |
| 3 |
Vornado Realty Trust
VNO
|
$581K |
| 4 |
Blackstone
BX
|
$519K |
| 5 |
Illinois Tool Works
ITW
|
$405K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.2M |
| 2 |
Churchill Downs
CHDN
|
$5.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 4 |
American Express
AXP
|
$837K |
| 5 |
Jefferies Financial Group
JEF
|
$636K |
Sector Composition
| 1 | Financials | 55.84% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Real Estate | 8.22% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $321K | 0.03% |
2,737
+537
| +24% | +$63K |
|
77
Intuit
INTU
$187B
| $312K | 0.03% |
1,979
| – | – |
|
78
FedEx
FDX
$53.2B
| $299K | 0.03% |
1,200
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $277K | 0.03% |
6,481
+137
| +2% | +$5.86K |
|
80
SPDR Gold Trust
GLD
$111B
| $262K | 0.03% |
2,120
+120
| +6% | +$14.8K |
|
81
Bank of America
BAC
$371B
| $258K | 0.03% |
8,746
-950
| -10% | -$28K |
|
82
Altria Group
MO
$112B
| $254K | 0.03% |
3,559
-395
| -10% | -$28.2K |
|
83
Associated Capital Group
AC
$701M
| $246K | 0.03% |
7,236
| – | – |
|
84
Deere & Co
DE
$127B
| $232K | 0.02% |
+1,480
| New | +$232K |
|
85
Kimberly-Clark
KMB
$42.5B
| $221K | 0.02% |
+1,829
| New | +$221K |
|
|
FFKT
86
DELISTED
Farmers Capital Bank Corp
FFKT
| $221K | 0.02% |
5,738
| – | – |
|
87
Visa
V
$681B
| $213K | 0.02% |
+1,870
| New | +$213K |
|
88
Halliburton
HAL
$18.4B
| $212K | 0.02% |
+4,337
| New | +$212K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $210K | 0.02% |
+5,535
| New | +$210K |
|
90
Becton Dickinson
BDX
$54.3B
| $201K | 0.02% |
+961
| New | +$201K |
|
91
Oracle
ORCL
$628B
| $201K | 0.02% |
+4,250
| New | +$201K |
|
92
GE Aerospace
GE
$293B
| $183K | 0.02% |
2,193
-51
| -2% | -$4.26K |
|
93
Microvision
MVIS
$334M
| $20K | ﹤0.01% |
12,000
| – | – |
|
|
TCO
94
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-4,250
| Closed | -$211K |
|