ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.34%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.33B
AUM Growth
+$118M
(+9.8%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
95
New
9
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
City Holding Co
CHCO
|
$22.4M |
| 2 |
Charles Schwab
SCHW
|
$2.84M |
| 3 |
Estee Lauder
EL
|
$2.52M |
| 4 |
American Tower
AMT
|
$2.02M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$930K |
| 4 |
Douglas Emmett
DEI
|
$676K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636K |
Sector Composition
| 1 | Financials | 58.93% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 5.2% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $350K | 0.03% |
1,591
| – | – |
|
77
Pfizer
PFE
$141B
| $330K | 0.02% |
9,008
| – | – |
|
78
Broadcom
AVGO
$1.42T
| $319K | 0.02% |
+3,680
| New | +$319K |
|
79
Cable One
CABO
$883M
| $299K | 0.02% |
455
-50
| -10% | -$32.9K |
|
80
US Bancorp
USB
$75.5B
| $284K | 0.02% |
8,589
| – | – |
|
81
FedEx
FDX
$53.2B
| $277K | 0.02% |
1,116
+116
| +12% | +$28.8K |
|
82
Union Pacific
UNP
$132B
| $266K | 0.02% |
1,300
| – | – |
|
83
TJX Companies
TJX
$155B
| $255K | 0.02% |
3,009
| – | – |
|
84
Ford
F
$46.2B
| $252K | 0.02% |
16,675
| – | – |
|
85
Boeing
BA
$176B
| $222K | 0.02% |
+1,050
| New | +$222K |
|
86
CSX Corp
CSX
$60.2B
| $220K | 0.02% |
+6,463
| New | +$220K |
|
87
Deere & Co
DE
$127B
| $217K | 0.02% |
+535
| New | +$217K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $210K | 0.02% |
+3,115
| New | +$210K |
|
89
Yum! Brands
YUM
$40.1B
| $208K | 0.02% |
+1,502
| New | +$208K |
|
90
UnitedHealth
UNH
$279B
| $204K | 0.02% |
+424
| New | +$204K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $201K | 0.02% |
+3,835
| New | +$201K |
|
92
Microvision
MVIS
$334M
| $156K | 0.01% |
34,000
| – | – |
|
93
General Mills
GIS
$26.6B
| – | – |
-2,358
| Closed | -$202K |
|
94
Texas Pacific Land
TPL
$20.9B
| – | – |
-450
| Closed | -$255K |
|