ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-23.04%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$868M
AUM Growth
+$868M
(-16%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
2
Increased
32
Reduced
31
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$19.7M |
| 2 |
Mastercard
MA
|
$14M |
| 3 |
American Tower
AMT
|
$13.4M |
| 4 |
Nike
NKE
|
$12.6M |
| 5 |
Live Nation Entertainment
LYV
|
$6.29M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$7.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.53M |
| 3 |
Jefferies Financial Group
JEF
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$1.44M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$954K |
Sector Composition
| 1 | Financials | 54.23% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 10.11% |
| 4 | Real Estate | 6.08% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $127K | 0.01% | 25,000 | – | – |
|
77
Microvision
MVIS
$346M
| $4K | ﹤0.01% | 24,000 | – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| – | – | -1,376 | Closed | -$247K |
|
79
Starbucks
SBUX
$100B
| – | – | -2,677 | Closed | -$235K |
|
80
Automatic Data Processing
ADP
$123B
| – | – | -1,325 | Closed | -$226K |
|
81
Baxter International
BAX
$12.7B
| – | – | -2,648 | Closed | -$221K |
|
82
Cintas
CTAS
$84.6B
| – | – | -1,000 | Closed | -$269K |
|
83
Union Pacific
UNP
$133B
| – | – | -1,210 | Closed | -$219K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| – | – | -3,600 | Closed | -$481K |
|