ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.1%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$965M
AUM Growth
+$965M
(+7.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
88
New
9
Increased
21
Reduced
49
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$5.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
| 3 |
Markel Group
MKL
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.08M |
| 5 |
T Rowe Price
TROW
|
$2.57M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.39M |
| 2 |
Coca-Cola
KO
|
$4.33M |
| 3 |
Exxon Mobil
XOM
|
$4.19M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$4.15M |
| 5 |
Affiliated Managers Group
AMG
|
$2.31M |
Sector Composition
| 1 | Financials | 57.73% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Real Estate | 6.56% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $228K | 0.02% |
+7,002
| New | +$228K |
|
77
TJX Companies
TJX
$155B
| $227K | 0.02% |
+4,265
| New | +$227K |
|
78
Home Depot
HD
$406B
| $220K | 0.02% |
+1,147
| New | +$220K |
|
79
Starbucks
SBUX
$99.2B
| $218K | 0.02% |
+2,927
| New | +$218K |
|
80
Baxter International
BAX
$12.1B
| $215K | 0.02% |
+2,648
| New | +$215K |
|
81
Cintas
CTAS
$82.9B
| $202K | 0.02% |
+4,000
| New | +$202K |
|
82
Union Pacific
UNP
$132B
| $202K | 0.02% |
+1,210
| New | +$202K |
|
83
Microvision
MVIS
$334M
| $12K | ﹤0.01% |
12,000
| – | – |
|
84
Primis Financial Corp
FRST
$277M
| – | – |
-150,258
| Closed | -$1.99M |
|
85
Netflix
NFLX
$521B
| – | – |
-800
| Closed | -$214K |
|
86
Red Rock Resorts
RRR
$3.68B
| – | – |
-11,550
| Closed | -$235K |
|
87
Schlumberger
SLB
$52.2B
| – | – |
-14,379
| Closed | -$519K |
|
|
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-1,150
| Closed | -$506K |
|