ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.26%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
85
New
2
Increased
10
Reduced
50
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$23.8M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.17M |
| 3 |
Home BancShares
HOMB
|
$8.47M |
| 4 |
Charles Schwab
SCHW
|
$4.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.34M |
| 2 |
Coca-Cola
KO
|
$6.87M |
| 3 |
Exxon Mobil
XOM
|
$5.01M |
| 4 |
Jefferies Financial Group
JEF
|
$3.16M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Financials | 58.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 6.15% |
| 4 | Real Estate | 5.36% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $237K | 0.02% |
1,000
| – | – |
|
77
Becton Dickinson
BDX
$54.3B
| $236K | 0.02% |
938
| – | – |
|
78
Annaly Capital Management
NLY
$13.8B
| $228K | 0.02% |
25,000
| – | – |
|
79
Baxter International
BAX
$12.1B
| $217K | 0.02% |
2,648
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $208K | 0.02% |
1,376
-250
| -15% | -$37.8K |
|
81
Union Pacific
UNP
$132B
| $205K | 0.02% |
1,210
| – | – |
|
82
Microvision
MVIS
$334M
| $10K | ﹤0.01% |
12,000
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| – | – |
-12,775
| Closed | -$1.87M |
|
84
TJX Companies
TJX
$155B
| – | – |
-4,265
| Closed | -$227K |
|
85
3M
MMM
$81B
| – | – |
-1,111
| Closed | -$231K |
|