ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.78%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.2%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
96
New
3
Increased
24
Reduced
44
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.7M |
| 2 |
Markel Group
MKL
|
$6.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
| 4 |
American Tower
AMT
|
$3.52M |
| 5 |
Nike
NKE
|
$2.76M |
Top Sells
| 1 |
City Holding Co
CHCO
|
$7.39M |
| 2 |
Douglas Emmett
DEI
|
$3.44M |
| 3 |
Blackstone
BX
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Charter Communications
CHTR
|
$1.13M |
Sector Composition
| 1 | Financials | 62.23% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 4.65% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $310K | 0.02% |
9,389
+800
| +9% | +$26.4K |
|
77
FedEx
FDX
$53.2B
| $296K | 0.02% |
1,116
| – | – |
|
78
Pfizer
PFE
$141B
| $295K | 0.02% |
8,908
-100
| -1% | -$3.32K |
|
79
Accenture
ACN
$158B
| $292K | 0.02% |
950
-250
| -21% | -$76.8K |
|
80
Texas Pacific Land
TPL
$20.9B
| $274K | 0.02% |
+450
| New | +$274K |
|
81
TJX Companies
TJX
$155B
| $260K | 0.02% |
2,921
-88
| -3% | -$7.82K |
|
82
Amgen
AMGN
$153B
| $257K | 0.02% |
+957
| New | +$257K |
|
83
Union Pacific
UNP
$132B
| $244K | 0.02% |
1,200
-100
| -8% | -$20.4K |
|
84
Cable One
CABO
$883M
| $234K | 0.02% |
380
-75
| -16% | -$46.2K |
|
85
CSX Corp
CSX
$60.2B
| $215K | 0.02% |
7,000
+537
| +8% | +$16.5K |
|
86
Ford
F
$46.2B
| $207K | 0.02% |
16,675
| – | – |
|
87
Boeing
BA
$176B
| $201K | 0.01% |
1,050
| – | – |
|
88
Microvision
MVIS
$334M
| $32.1K | ﹤0.01% |
14,650
-19,350
| -57% | -$42.4K |
|
89
Deere & Co
DE
$127B
| – | – |
-535
| Closed | -$217K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,115
| Closed | -$210K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,835
| Closed | -$201K |
|
92
Starwood Property Trust
STWD
$7.44B
| – | – |
-20,000
| Closed | -$388K |
|
93
UnitedHealth
UNH
$279B
| – | – |
-424
| Closed | -$204K |
|
94
Vornado Realty Trust
VNO
$7.55B
| – | – |
-21,333
| Closed | -$387K |
|
95
Yum! Brands
YUM
$40.1B
| – | – |
-1,502
| Closed | -$208K |
|