ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
-1.45%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.46B
AUM Growth
-$38.5M
(-2.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
114
New
3
Increased
22
Reduced
50
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
T Rowe Price
TROW
|
$6.25M |
| 3 |
Starbucks
SBUX
|
$4.74M |
| 4 |
Markel Group
MKL
|
$3.16M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.66M |
| 2 |
Charles Schwab
SCHW
|
$7.91M |
| 3 |
Booking.com
BKNG
|
$4.18M |
| 4 |
Vornado Realty Trust
VNO
|
$4.15M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.33M |
Sector Composition
| 1 | Financials | 55.59% |
| 2 | Communication Services | 14.75% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Consumer Staples | 4.81% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $446K | 0.03% |
7,100
-1,638
| -19% | -$103K |
|
77
Union Pacific
UNP
$132B
| $417K | 0.03% |
1,526
+80
| +6% | +$21.9K |
|
78
US Bancorp
USB
$76.1B
| $396K | 0.03% |
7,448
| – | – |
|
79
Hershey
HSY
$37.4B
| $387K | 0.03% |
1,786
| – | – |
|
80
RTX Corp
RTX
$212B
| $386K | 0.03% |
3,894
-73
| -2% | -$7.24K |
|
81
Cintas
CTAS
$83.1B
| $362K | 0.02% |
3,400
| – | – |
|
82
Altria Group
MO
$112B
| $324K | 0.02% |
6,198
| – | – |
|
83
Emerson Electric
EMR
$73.8B
| $321K | 0.02% |
3,271
-183
| -5% | -$18K |
|
84
Accenture
ACN
$159B
| $320K | 0.02% |
950
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95.2B
| $319K | 0.02% |
4,367
| – | – |
|
86
Automatic Data Processing
ADP
$122B
| $309K | 0.02% |
1,360
| – | – |
|
87
Caterpillar
CAT
$195B
| $309K | 0.02% |
1,385
-50
| -3% | -$11.2K |
|
88
Enterprise Products Partners
EPD
$69B
| $261K | 0.02% |
10,110
| – | – |
|
89
FedEx
FDX
$52.6B
| $231K | 0.02% |
1,000
| – | – |
|
90
CSX Corp
CSX
$60.6B
| $230K | 0.02% |
6,129
| – | – |
|
91
Boeing
BA
$175B
| $216K | 0.01% |
1,130
-92
| -8% | -$17.6K |
|
92
Intel
INTC
$106B
| $216K | 0.01% |
4,352
-1,800
| -29% | -$89.3K |
|
93
Illinois Tool Works
ITW
$76.9B
| $207K | 0.01% |
988
-244
| -20% | -$51.1K |
|
94
Broadcom
AVGO
$1.44T
| $203K | 0.01% |
3,230
-450
| -12% | -$28.3K |
|
95
3M
MMM
$81.5B
| $203K | 0.01% |
1,633
-308
| -16% | -$38.3K |
|
96
Texas Pacific Land
TPL
$21.1B
| $203K | 0.01% |
+450
| New | +$203K |
|
|
CAS
97
DELISTED
Cascade Acquisition Corp.
CAS
| $192K | 0.01% |
19,000
| – | – |
|
98
Annaly Capital Management
NLY
$13.9B
| $176K | 0.01% |
6,250
| – | – |
|
99
Microvision
MVIS
$328M
| $121K | 0.01% |
26,000
| – | – |
|
100
Adobe
ADBE
$145B
| – | – |
-405
| Closed | -$230K |
|