ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.11%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.8%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
104
New
7
Increased
40
Reduced
40
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$1.84M |
| 2 |
Stock Yards Bancorp
SYBT
|
$659K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 4 |
Walmart
WMT
|
$583K |
| 5 |
Eli Lilly
LLY
|
$459K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 2 |
Charles Schwab
SCHW
|
$1.74M |
| 3 |
Booking.com
BKNG
|
$1.54M |
| 4 |
Blackstone
BX
|
$1.26M |
| 5 |
Brookfield
BN
|
$1.02M |
Sector Composition
| 1 | Financials | 54.33% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 5.43% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
T
76
DELISTED
A T & T CORP (NEW)
T
| $323K | 0.02% |
11,233
+2,333
| +26% | +$67.1K |
|
77
Union Pacific
UNP
$132B
| $318K | 0.02% |
1,446
+246
| +21% | +$54.1K |
|
78
Boeing
BA
$176B
| $317K | 0.02% |
1,322
-65
| -5% | -$15.6K |
|
79
PayPal
PYPL
$66.5B
| $315K | 0.02% |
1,079
-27
| -2% | -$7.88K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $314K | 0.02% |
+4,700
| New | +$314K |
|
81
Hershey
HSY
$37.4B
| $311K | 0.02% |
1,786
+450
| +34% | +$78.4K |
|
82
3M
MMM
$81B
| $303K | 0.02% |
1,822
+467
| +34% | +$77.7K |
|
83
FedEx
FDX
$53.2B
| $298K | 0.02% |
1,000
| – | – |
|
84
Altria Group
MO
$112B
| $293K | 0.02% |
6,147
+1,487
| +32% | +$70.9K |
|
85
Illinois Tool Works
ITW
$76.2B
| $285K | 0.02% |
1,276
| – | – |
|
86
Accenture
ACN
$158B
| $280K | 0.02% |
950
+105
| +12% | +$30.9K |
|
|
BNT
87
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $278K | 0.02% |
+5,337
| New | +$278K |
|
88
Starbucks
SBUX
$99.2B
| $275K | 0.02% |
2,461
+150
| +6% | +$16.8K |
|
89
Automatic Data Processing
ADP
$121B
| $270K | 0.02% |
1,360
+135
| +11% | +$26.8K |
|
90
Shopify
SHOP
$182B
| $270K | 0.02% |
1,850
| – | – |
|
|
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $255K | 0.02% |
15,690
+5,690
| +57% | +$92.5K |
|
92
Becton Dickinson
BDX
$54.3B
| $249K | 0.02% |
1,048
+87
| +9% | +$20.7K |
|
|
ESGR
93
DELISTED
Enstar Group
ESGR
| $249K | 0.02% |
1,042
-775
| -43% | -$185K |
|
94
Marathon Petroleum
MPC
$54.4B
| $240K | 0.02% |
+3,972
| New | +$240K |
|
95
Texas Pacific Land
TPL
$20.9B
| $240K | 0.02% |
450
| – | – |
|
96
Adobe
ADBE
$148B
| $230K | 0.02% |
+393
| New | +$230K |
|
97
Emerson Electric
EMR
$72.9B
| $229K | 0.02% |
2,376
| – | – |
|
98
Target
TGT
$42B
| $224K | 0.02% |
+925
| New | +$224K |
|
99
Annaly Capital Management
NLY
$13.8B
| $222K | 0.02% |
6,250
| – | – |
|
|
PSTH
100
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $205K | 0.01% |
+9,000
| New | +$205K |
|