ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.33%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.52B
AUM Growth
-$10.2M
(-0.67%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
95
New
4
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$38.1M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.86M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$553K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 4 |
Goldman Sachs
GS
|
$1.99M |
| 5 |
Diamond Hill
DHIL
|
$1.91M |
Sector Composition
| 1 | Financials | 60.68% |
| 2 | Communication Services | 11.2% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Technology | 4.9% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $335K | 0.02% |
1,116
| – | – |
|
77
Texas Pacific Land
TPL
$20.9B
| $330K | 0.02% |
450
| – | – |
|
78
Union Pacific
UNP
$132B
| $327K | 0.02% |
1,446
| – | – |
|
79
TJX Companies
TJX
$155B
| $322K | 0.02% |
2,921
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $314K | 0.02% |
1,316
| – | – |
|
81
MGM Resorts International
MGM
$10.4B
| $311K | 0.02% |
+7,000
| New | +$311K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $303K | 0.02% |
3,270
+650
| +25% | +$60.2K |
|
83
Amgen
AMGN
$153B
| $299K | 0.02% |
957
| – | – |
|
84
Abbott
ABT
$230B
| $285K | 0.02% |
2,738
| – | – |
|
85
Accenture
ACN
$158B
| $271K | 0.02% |
893
| – | – |
|
86
Pfizer
PFE
$141B
| $245K | 0.02% |
8,768
-140
| -2% | -$3.92K |
|
87
CSX Corp
CSX
$60.2B
| $234K | 0.02% |
7,000
| – | – |
|
88
Marathon Petroleum
MPC
$54.4B
| $229K | 0.02% |
1,319
| – | – |
|
89
Philip Morris
PM
$254B
| $226K | 0.01% |
2,230
| – | – |
|
90
UnitedHealth
UNH
$279B
| $220K | 0.01% |
431
+7
| +2% | +$3.57K |
|
91
Ford
F
$46.2B
| $209K | 0.01% |
16,675
| – | – |
|
92
Microvision
MVIS
$334M
| $31.4K | ﹤0.01% |
29,650
+5,000
| +20% | +$5.3K |
|
93
Emerson Electric
EMR
$72.9B
| – | – |
-1,800
| Closed | -$204K |
|
94
Live Nation Entertainment
LYV
$37.6B
| – | – |
-4,368
| Closed | -$462K |
|