ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+12.02%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
95
New
6
Increased
16
Reduced
48
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$10.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.11M |
| 3 |
State Street
STT
|
$484K |
| 4 |
Xometry
XMTR
|
$269K |
| 5 |
UnitedHealth
UNH
|
$250K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.7M |
| 2 |
Charter Communications
CHTR
|
$5.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.97M |
| 4 |
CarMax
KMX
|
$4.17M |
| 5 |
City Holding Co
CHCO
|
$3.4M |
Sector Composition
| 1 | Financials | 61.91% |
| 2 | Communication Services | 11.22% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $371K | 0.03% |
1,591
+85
| +6% | +$19.8K |
|
77
Union Pacific
UNP
$132B
| $355K | 0.02% |
1,446
+246
| +21% | +$60.4K |
|
78
RTX Corp
RTX
$212B
| $336K | 0.02% |
3,994
-827
| -17% | -$69.6K |
|
79
Accenture
ACN
$158B
| $313K | 0.02% |
893
-57
| -6% | -$20K |
|
80
Pfizer
PFE
$141B
| $284K | 0.02% |
9,853
+945
| +11% | +$27.2K |
|
81
FedEx
FDX
$53.2B
| $282K | 0.02% |
1,116
| – | – |
|
82
Amgen
AMGN
$153B
| $276K | 0.02% |
957
| – | – |
|
83
TJX Companies
TJX
$155B
| $274K | 0.02% |
2,921
| – | – |
|
84
Boeing
BA
$176B
| $274K | 0.02% |
1,050
| – | – |
|
|
85
Xometry
XMTR
$2.37B
| $269K | 0.02% |
+7,483
| New | +$269K |
|
|
86
UnitedHealth
UNH
$279B
| $250K | 0.02% |
+474
| New | +$250K |
|
87
CSX Corp
CSX
$60.2B
| $243K | 0.02% |
7,000
| – | – |
|
88
Texas Pacific Land
TPL
$20.9B
| $236K | 0.02% |
450
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $213K | 0.01% |
+3,835
| New | +$213K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $212K | 0.01% |
+2,820
| New | +$212K |
|
91
Ford
F
$46.2B
| $203K | 0.01% |
16,675
| – | – |
|
92
Douglas Emmett
DEI
$2.7B
| $164K | 0.01% |
11,300
-82,650
| -88% | -$1.2M |
|
93
Microvision
MVIS
$334M
| $39K | ﹤0.01% |
14,650
| – | – |
|
94
Cable One
CABO
$883M
| – | – |
-380
| Closed | -$234K |
|