ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-17.71%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
102
New
2
Increased
28
Reduced
38
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$12.7M |
| 2 |
Amazon
AMZN
|
$8.33M |
| 3 |
Moody's
MCO
|
$5.64M |
| 4 |
Charter Communications
CHTR
|
$4.25M |
| 5 |
Charles Schwab
SCHW
|
$3.13M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$7.72M |
| 2 |
Rockwell Automation
ROK
|
$3.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
Booking.com
BKNG
|
$803K |
Sector Composition
| 1 | Financials | 55.29% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $374K | 0.03% |
3,894
| – | – |
|
77
US Bancorp
USB
$75.5B
| $336K | 0.03% |
7,300
-148
| -2% | -$6.81K |
|
78
Union Pacific
UNP
$132B
| $321K | 0.03% |
1,505
-21
| -1% | -$4.48K |
|
79
Cintas
CTAS
$82.9B
| $318K | 0.03% |
850
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $286K | 0.02% |
1,360
| – | – |
|
81
Accenture
ACN
$158B
| $264K | 0.02% |
950
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 0.02% |
3,317
-1,050
| -24% | -$80.7K |
|
83
Caterpillar
CAT
$194B
| $248K | 0.02% |
1,385
| – | – |
|
84
Emerson Electric
EMR
$72.9B
| $229K | 0.02% |
2,875
-396
| -12% | -$31.5K |
|
85
FedEx
FDX
$53.2B
| $227K | 0.02% |
1,000
| – | – |
|
86
Texas Pacific Land
TPL
$20.9B
| $223K | 0.02% |
150
| – | – |
|
|
PSTX
87
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $197K | 0.02% |
+76,398
| New | +$197K |
|
88
Altice USA
ATUS
$1.12B
| $115K | 0.01% |
12,475
-34,000
| -73% | -$313K |
|
89
Microvision
MVIS
$334M
| $100K | 0.01% |
26,000
| – | – |
|
|
CAS
90
DELISTED
Cascade Acquisition Corp.
CAS
| – | – |
-19,000
| Closed | -$192K |
|
|
91
SiriusXM
SIRI
$7.92B
| – | – |
-1,165,680
| Closed | -$7.72M |
|
|
92
Rockwell Automation
ROK
$38.1B
| – | – |
-13,189
| Closed | -$3.69M |
|
93
Annaly Capital Management
NLY
$13.8B
| – | – |
-25,000
| Closed | -$176K |
|
94
Altria Group
MO
$112B
| – | – |
-6,198
| Closed | -$324K |
|
95
3M
MMM
$81B
| – | – |
-1,365
| Closed | -$203K |
|
96
Illinois Tool Works
ITW
$76.2B
| – | – |
-988
| Closed | -$207K |
|
97
Intel
INTC
$105B
| – | – |
-4,352
| Closed | -$216K |
|
98
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,110
| Closed | -$261K |
|
99
CSX Corp
CSX
$60.2B
| – | – |
-6,129
| Closed | -$230K |
|
100
Boeing
BA
$176B
| – | – |
-1,130
| Closed | -$216K |
|