ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+12.28%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
98
New
14
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Charter Communications
CHTR
|
$2.86M |
| 3 |
Costco
COST
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Markel Group
MKL
|
$1.02M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.06M |
| 2 |
Live Nation Entertainment
LYV
|
$3.77M |
| 3 |
Booking.com
BKNG
|
$2.73M |
| 4 |
Vornado Realty Trust
VNO
|
$1.95M |
| 5 |
Goldman Sachs
GS
|
$1.49M |
Sector Composition
| 1 | Financials | 53.86% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Staples | 5.46% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $283K | 0.02% |
1,276
| – | – |
|
77
PayPal
PYPL
$66.5B
| $269K | 0.02% |
+1,106
| New | +$269K |
|
|
T
78
DELISTED
A T & T CORP (NEW)
T
| $269K | 0.02% |
+8,900
| New | +$269K |
|
79
Union Pacific
UNP
$132B
| $264K | 0.02% |
1,200
| – | – |
|
80
Starbucks
SBUX
$99.2B
| $252K | 0.02% |
2,311
-517
| -18% | -$56.4K |
|
81
Intel
INTC
$105B
| $240K | 0.02% |
+3,750
| New | +$240K |
|
82
Altria Group
MO
$112B
| $238K | 0.02% |
+4,660
| New | +$238K |
|
83
Texas Pacific Land
TPL
$20.9B
| $238K | 0.02% |
+450
| New | +$238K |
|
84
Accenture
ACN
$158B
| $233K | 0.02% |
845
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $231K | 0.02% |
1,225
| – | – |
|
86
Verizon
VZ
$184B
| $231K | 0.02% |
+3,976
| New | +$231K |
|
87
Becton Dickinson
BDX
$54.3B
| $228K | 0.02% |
961
| – | – |
|
88
3M
MMM
$81B
| $218K | 0.02% |
+1,355
| New | +$218K |
|
89
Annaly Capital Management
NLY
$13.8B
| $215K | 0.02% |
6,250
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $214K | 0.02% |
+2,376
| New | +$214K |
|
91
Hershey
HSY
$37.4B
| $211K | 0.02% |
1,336
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $209K | 0.02% |
+1,500
| New | +$209K |
|
93
Baxter International
BAX
$12.1B
| $207K | 0.02% |
+2,450
| New | +$207K |
|
94
Shopify
SHOP
$182B
| $205K | 0.02% |
1,850
| – | – |
|
|
CAS
95
DELISTED
Cascade Acquisition Corp.
CAS
| $187K | 0.01% |
+19,000
| New | +$187K |
|
|
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $155K | 0.01% |
+10,000
| New | +$155K |
|
97
Clorox
CLX
$15B
| – | – |
-1,024
| Closed | -$207K |
|