ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+5.82%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.69B
AUM Growth
+$88.1M
(+5.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.8M |
| 2 |
Markel Group
MKL
|
$3.38M |
| 3 |
American Tower
AMT
|
$810K |
| 4 |
Vanguard Energy ETF
VDE
|
$607K |
| 5 |
Mettler-Toledo International
MTD
|
$530K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$3.99M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
CarMax
KMX
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
City Holding Co
CHCO
|
$969K |
Sector Composition
| 1 | Financials | 63.11% |
| 2 | Communication Services | 10.58% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Technology | 4.52% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $403K | 0.02% |
1,377
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $379K | 0.02% |
6,085
| – | – |
|
78
FedEx
FDX
$53.2B
| $378K | 0.02% |
1,343
| – | – |
|
79
RTX Corp
RTX
$212B
| $373K | 0.02% |
3,219
-563
| -15% | -$65.2K |
|
80
ConocoPhillips
COP
$120B
| $369K | 0.02% |
3,725
-103
| -3% | -$10.2K |
|
81
TJX Companies
TJX
$157B
| $366K | 0.02% |
3,027
-37
| -1% | -$4.47K |
|
82
BellRing Brands
BRBR
$5.38B
| $355K | 0.02% |
4,711
| – | – |
|
83
Sunoco
SUN
$6.99B
| $334K | 0.02% |
6,500
-1,000
| -13% | -$51.4K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $332K | 0.02% |
3,270
| – | – |
|
85
Union Pacific
UNP
$132B
| $330K | 0.02% |
1,446
-11
| -0.8% | -$2.51K |
|
86
Accenture
ACN
$158B
| $314K | 0.02% |
893
-15
| -2% | -$5.28K |
|
87
MGM Resorts International
MGM
$10.1B
| $312K | 0.02% |
+9,000
| New | +$312K |
|
88
Abbott
ABT
$231B
| $300K | 0.02% |
2,655
-20
| -0.7% | -$2.26K |
|
89
Hershey
HSY
$37.6B
| $286K | 0.02% |
1,686
| – | – |
|
90
Xometry
XMTR
$2.5B
| $264K | 0.02% |
+6,198
| New | +$264K |
|
91
3M
MMM
$82.8B
| $259K | 0.02% |
2,005
| – | – |
|
92
Amgen
AMGN
$151B
| $249K | 0.01% |
957
| – | – |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $248K | 0.01% |
3,525
| – | – |
|
94
Humana
HUM
$37.5B
| $247K | 0.01% |
975
-115
| -11% | -$29.2K |
|
95
Energizer
ENR
$1.96B
| $245K | 0.01% |
7,024
| – | – |
|
96
Emerson Electric
EMR
$74.9B
| $239K | 0.01% |
1,925
-30
| -2% | -$3.72K |
|
97
Philip Morris
PM
$251B
| $238K | 0.01% |
1,980
-250
| -11% | -$30.1K |
|
98
CSX Corp
CSX
$60.9B
| $226K | 0.01% |
7,000
| – | – |
|
99
Progressive
PGR
$146B
| $216K | 0.01% |
900
| – | – |
|
100
UnitedHealth
UNH
$281B
| $215K | 0.01% |
425
-37
| -8% | -$18.7K |
|