ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.93%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.65B
AUM Growth
-$43.6M
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.51M |
| 3 |
American Tower
AMT
|
$1.47M |
| 4 |
Wynn Resorts
WYNN
|
$1.08M |
| 5 |
Mettler-Toledo International
MTD
|
$607K |
Top Sells
| 1 |
CarMax
KMX
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
| 3 |
JPMorgan Chase
JPM
|
$5.58M |
| 4 |
Goldman Sachs
GS
|
$2.25M |
| 5 |
Markel Group
MKL
|
$2.21M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $391K | 0.02% |
3,725
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $388K | 0.02% |
690
-302
| -30% | -$170K |
|
78
US Bancorp
USB
$75.9B
| $381K | 0.02% |
9,018
-150
| -2% | -$6.33K |
|
79
TJX Companies
TJX
$157B
| $369K | 0.02% |
3,027
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $355K | 0.02% |
6,085
| – | – |
|
81
Abbott
ABT
$231B
| $352K | 0.02% |
2,655
| – | – |
|
82
BellRing Brands
BRBR
$5.31B
| $351K | 0.02% |
4,711
| – | – |
|
83
Union Pacific
UNP
$132B
| $342K | 0.02% |
1,446
| – | – |
|
84
Sunoco
SUN
$7.08B
| $334K | 0.02% |
5,750
-750
| -12% | -$43.5K |
|
85
FedEx
FDX
$52.8B
| $327K | 0.02% |
1,343
| – | – |
|
86
Philip Morris
PM
$254B
| $314K | 0.02% |
1,980
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $304K | 0.02% |
3,270
| – | – |
|
88
Amgen
AMGN
$153B
| $298K | 0.02% |
957
| – | – |
|
89
Hershey
HSY
$37.6B
| $288K | 0.02% |
1,686
| – | – |
|
90
Accenture
ACN
$155B
| $279K | 0.02% |
893
| – | – |
|
91
3M
MMM
$81.5B
| $272K | 0.02% |
1,855
-150
| -7% | -$22K |
|
92
Progressive
PGR
$146B
| $255K | 0.02% |
900
| – | – |
|
93
MGM Resorts International
MGM
$10.3B
| $237K | 0.01% |
8,000
-1,000
| -11% | -$29.6K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $231K | 0.01% |
3,780
| – | – |
|
95
SPDR Gold Trust
GLD
$110B
| $231K | 0.01% |
+800
| New | +$231K |
|
96
Netflix
NFLX
$528B
| $224K | 0.01% |
240
| – | – |
|
97
UnitedHealth
UNH
$278B
| $223K | 0.01% |
425
| – | – |
|
98
First Busey Corp
BUSE
$2.2B
| $216K | 0.01% |
+10,000
| New | +$216K |
|
99
Emerson Electric
EMR
$73.3B
| $211K | 0.01% |
1,925
| – | – |
|
100
Energizer
ENR
$1.95B
| $210K | 0.01% |
7,024
| – | – |
|