ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.35%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.6B
AUM Growth
+$78.4M
(+5.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
107
New
15
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
PepsiCo
PEP
|
$1.25M |
| 4 |
Regions Financial
RF
|
$723K |
| 5 |
Amazon
AMZN
|
$634K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.4M |
| 3 |
Diamond Hill
DHIL
|
$3.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
CarMax
KMX
|
$1.63M |
Sector Composition
| 1 | Financials | 61.68% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 9.74% |
| 4 | Technology | 4.76% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$20.9B
| $398K | 0.02% |
450
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $381K | 0.02% |
1,377
+61
| +5% | +$16.9K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $379K | 0.02% |
6,085
| – | – |
|
79
FedEx
FDX
$53.2B
| $368K | 0.02% |
1,343
+227
| +20% | +$62.1K |
|
80
TJX Companies
TJX
$155B
| $360K | 0.02% |
3,064
+143
| +5% | +$16.8K |
|
81
Union Pacific
UNP
$132B
| $359K | 0.02% |
1,457
+11
| +0.8% | +$2.71K |
|
82
Humana
HUM
$37.5B
| $345K | 0.02% |
1,090
| – | – |
|
83
Hershey
HSY
$37.4B
| $323K | 0.02% |
1,686
-250
| -13% | -$47.9K |
|
84
Accenture
ACN
$158B
| $321K | 0.02% |
908
+15
| +2% | +$5.3K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $313K | 0.02% |
3,270
| – | – |
|
86
Amgen
AMGN
$153B
| $308K | 0.02% |
957
| – | – |
|
87
Abbott
ABT
$230B
| $305K | 0.02% |
2,675
-63
| -2% | -$7.18K |
|
88
BellRing Brands
BRBR
$5.27B
| $286K | 0.02% |
+4,711
| New | +$286K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $275K | 0.02% |
+3,525
| New | +$275K |
|
90
3M
MMM
$81B
| $274K | 0.02% |
+2,005
| New | +$274K |
|
91
Philip Morris
PM
$254B
| $271K | 0.02% |
2,230
| – | – |
|
92
UnitedHealth
UNH
$279B
| $270K | 0.02% |
462
+31
| +7% | +$18.1K |
|
93
Brown-Forman Class B
BF.B
$13.3B
| $256K | 0.02% |
+5,200
| New | +$256K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $246K | 0.02% |
+868
| New | +$246K |
|
95
CSX Corp
CSX
$60.2B
| $242K | 0.02% |
7,000
| – | – |
|
96
Progressive
PGR
$145B
| $228K | 0.01% |
+900
| New | +$228K |
|
97
Energizer
ENR
$1.94B
| $223K | 0.01% |
+7,024
| New | +$223K |
|
98
Pfizer
PFE
$141B
| $222K | 0.01% |
7,680
-1,088
| -12% | -$31.5K |
|
99
Marathon Petroleum
MPC
$54.4B
| $215K | 0.01% |
1,319
| – | – |
|
100
Generac Holdings
GNRC
$10.3B
| $214K | 0.01% |
+1,350
| New | +$214K |
|