ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.44%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.53B
AUM Growth
+$61.4M
(+4.2%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
96
New
2
Increased
14
Reduced
51
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.61M |
| 2 |
American Tower
AMT
|
$909K |
| 3 |
Take-Two Interactive
TTWO
|
$605K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$399K |
| 5 |
Marathon Petroleum
MPC
|
$266K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12M |
| 2 |
Walt Disney
DIS
|
$8.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.2M |
| 4 |
Goldman Sachs
GS
|
$3.9M |
| 5 |
Blackstone
BX
|
$2.75M |
Sector Composition
| 1 | Financials | 64.02% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Communication Services | 10.19% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $323K | 0.02% |
1,116
| – | – |
|
77
Abbott
ABT
$230B
| $311K | 0.02% |
2,738
-2,191
| -44% | -$249K |
|
78
Accenture
ACN
$158B
| $310K | 0.02% |
893
| – | – |
|
79
TJX Companies
TJX
$155B
| $296K | 0.02% |
2,921
| – | – |
|
80
Amgen
AMGN
$153B
| $272K | 0.02% |
957
| – | – |
|
|
81
Marathon Petroleum
MPC
$54.4B
| $266K | 0.02% |
+1,319
| New | +$266K |
|
82
Texas Pacific Land
TPL
$20.9B
| $260K | 0.02% |
450
| – | – |
|
83
CSX Corp
CSX
$60.2B
| $259K | 0.02% |
7,000
| – | – |
|
84
Pfizer
PFE
$141B
| $247K | 0.02% |
8,908
-945
| -10% | -$26.2K |
|
85
Ford
F
$46.2B
| $221K | 0.01% |
16,675
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $221K | 0.01% |
2,620
-200
| -7% | -$16.9K |
|
87
UnitedHealth
UNH
$279B
| $210K | 0.01% |
424
-50
| -11% | -$24.8K |
|
88
Philip Morris
PM
$254B
| $204K | 0.01% |
2,230
-3,083
| -58% | -$282K |
|
89
Emerson Electric
EMR
$72.9B
| $204K | 0.01% |
+1,800
| New | +$204K |
|
90
Microvision
MVIS
$334M
| $45.4K | ﹤0.01% |
24,650
+10,000
| +68% | +$18.4K |
|
91
Boeing
BA
$176B
| – | – |
-1,050
| Closed | -$274K |
|
|
92
Charter Communications
CHTR
$35.7B
| – | – |
-30,776
| Closed | -$12M |
|
93
Douglas Emmett
DEI
$2.7B
| – | – |
-11,300
| Closed | -$164K |
|
94
Mondelez International
MDLZ
$79.3B
| – | – |
-7,060
| Closed | -$511K |
|
95
Xometry
XMTR
$2.37B
| – | – |
-7,483
| Closed | -$269K |
|