ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.71%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
89
New
3
Increased
14
Reduced
44
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
Brookfield Asset Management
BAM
|
$4.57M |
| 3 |
Estee Lauder
EL
|
$3.57M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Blackstone
BX
|
$786K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$10.1M |
| 2 |
Take-Two Interactive
TTWO
|
$5.05M |
| 3 |
Brookfield
BN
|
$4.47M |
| 4 |
Booking.com
BKNG
|
$2.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
Sector Composition
| 1 | Financials | 60.13% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Staples | 5.77% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $367K | 0.03% |
20,000
| – | – |
|
77
Texas Pacific Land
TPL
$20.9B
| $352K | 0.03% |
150
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $325K | 0.03% |
1,360
| – | – |
|
79
Caterpillar
CAT
$194B
| $321K | 0.03% |
1,338
| – | – |
|
80
Union Pacific
UNP
$132B
| $299K | 0.02% |
1,446
| – | – |
|
81
Accenture
ACN
$158B
| $253K | 0.02% |
950
| – | – |
|
82
Xometry
XMTR
$2.37B
| $241K | 0.02% |
7,483
| – | – |
|
83
Northrop Grumman
NOC
$83.2B
| $219K | 0.02% |
+401
| New | +$219K |
|
84
ConocoPhillips
COP
$118B
| $204K | 0.02% |
+1,725
| New | +$204K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $203K | 0.02% |
1,688
-809
| -32% | -$97.4K |
|
86
Ford
F
$46.2B
| $194K | 0.02% |
16,675
| – | – |
|
87
Microvision
MVIS
$334M
| $61.1K | 0.01% |
26,000
| – | – |
|
|
PSTX
88
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-76,398
| Closed | -$270K |
|