ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.51M
3
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.08M
5
MTD icon
Mettler-Toledo International
MTD
+$607K

Top Sells

1
+$15.9M
2
+$6.7M
3
+$5.58M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
MKL icon
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 Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$108B
$391K 0.02%
3,725
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$388K 0.02%
690
-302
USB icon
78
US Bancorp
USB
$71.1B
$381K 0.02%
9,018
-150
TJX icon
79
TJX Companies
TJX
$160B
$369K 0.02%
3,027
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$355K 0.02%
6,085
ABT icon
81
Abbott
ABT
$224B
$352K 0.02%
2,655
BRBR icon
82
BellRing Brands
BRBR
$4.16B
$351K 0.02%
4,711
UNP icon
83
Union Pacific
UNP
$134B
$342K 0.02%
1,446
SUN icon
84
Sunoco
SUN
$7.38B
$334K 0.02%
5,750
-750
FDX icon
85
FedEx
FDX
$56.1B
$327K 0.02%
1,343
PM icon
86
Philip Morris
PM
$246B
$314K 0.02%
1,980
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$65.8B
$304K 0.02%
3,270
AMGN icon
88
Amgen
AMGN
$161B
$298K 0.02%
957
HSY icon
89
Hershey
HSY
$38.1B
$288K 0.02%
1,686
ACN icon
90
Accenture
ACN
$148B
$279K 0.02%
893
MMM icon
91
3M
MMM
$81.3B
$272K 0.02%
1,855
-150
PGR icon
92
Progressive
PGR
$132B
$255K 0.02%
900
MGM icon
93
MGM Resorts International
MGM
$8.6B
$237K 0.01%
8,000
-1,000
BMY icon
94
Bristol-Myers Squibb
BMY
$88.8B
$231K 0.01%
3,780
GLD icon
95
SPDR Gold Trust
GLD
$135B
$231K 0.01%
+800
NFLX icon
96
Netflix
NFLX
$510B
$224K 0.01%
240
UNH icon
97
UnitedHealth
UNH
$323B
$223K 0.01%
425
BUSE icon
98
First Busey Corp
BUSE
$2B
$216K 0.01%
+10,000
EMR icon
99
Emerson Electric
EMR
$72.8B
$211K 0.01%
1,925
ENR icon
100
Energizer
ENR
$1.7B
$210K 0.01%
7,024
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4
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