ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.9%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
112
New
12
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$21.8M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.19M |
| 3 |
Markel Group
MKL
|
$1.26M |
| 4 |
T Rowe Price
TROW
|
$1.24M |
| 5 |
Xometry
XMTR
|
$720K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$4.24M |
| 2 |
Vornado Realty Trust
VNO
|
$1.69M |
| 3 |
Live Nation Entertainment
LYV
|
$1.62M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Sector Composition
| 1 | Financials | 53.35% |
| 2 | Communication Services | 15.48% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 5.68% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $394K | 0.03% |
950
| – | – |
|
77
Cintas
CTAS
$82.9B
| $377K | 0.03% |
3,400
| – | – |
|
78
Union Pacific
UNP
$132B
| $364K | 0.02% |
1,446
-10
| -0.7% | -$2.52K |
|
79
Hershey
HSY
$37.4B
| $346K | 0.02% |
1,786
| – | – |
|
80
RTX Corp
RTX
$212B
| $341K | 0.02% |
3,967
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $335K | 0.02% |
1,360
| – | – |
|
82
Emerson Electric
EMR
$72.9B
| $321K | 0.02% |
3,454
+1,078
| +45% | +$100K |
|
83
Intel
INTC
$105B
| $317K | 0.02% |
6,152
+414
| +7% | +$21.3K |
|
84
Illinois Tool Works
ITW
$76.2B
| $304K | 0.02% |
1,232
| – | – |
|
85
Caterpillar
CAT
$194B
| $297K | 0.02% |
+1,435
| New | +$297K |
|
86
Altria Group
MO
$112B
| $294K | 0.02% |
6,198
+346
| +6% | +$16.4K |
|
87
3M
MMM
$81B
| $288K | 0.02% |
1,941
+119
| +7% | +$17.7K |
|
88
Starbucks
SBUX
$99.2B
| $288K | 0.02% |
2,461
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $272K | 0.02% |
4,367
-333
| -7% | -$20.7K |
|
90
Comcast
CMCSA
$125B
| $268K | 0.02% |
5,320
-34
| -0.6% | -$1.71K |
|
91
Shopify
SHOP
$182B
| $265K | 0.02% |
1,920
| – | – |
|
92
FedEx
FDX
$53.2B
| $259K | 0.02% |
1,000
| – | – |
|
|
T
93
DELISTED
A T & T CORP (NEW)
T
| $257K | 0.02% |
10,429
+329
| +3% | +$8.11K |
|
94
Becton Dickinson
BDX
$54.3B
| $247K | 0.02% |
1,008
-6
| -0.6% | -$1.47K |
|
95
Boeing
BA
$176B
| $246K | 0.02% |
1,222
| – | – |
|
96
Broadcom
AVGO
$1.42T
| $245K | 0.02% |
+3,680
| New | +$245K |
|
97
Adobe
ADBE
$148B
| $230K | 0.02% |
405
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $230K | 0.02% |
+6,129
| New | +$230K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $222K | 0.01% |
+10,110
| New | +$222K |
|
100
Ashland
ASH
$2.48B
| $215K | 0.01% |
+2,000
| New | +$215K |
|