ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.89M
3
+$2.63M
4
WYNN icon
Wynn Resorts
WYNN
+$2.48M
5
NKE icon
Nike
NKE
+$2.05M

Top Sells

1
+$6.78M
2
+$6.45M
3
+$3.13M
4
EL icon
Estee Lauder
EL
+$2.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$233B
$470K 0.03%
3,219
WTFC icon
77
Wintrust Financial
WTFC
$8.57B
$440K 0.03%
3,550
IVV icon
78
iShares Core S&P 500 ETF
IVV
$667B
$428K 0.02%
690
MRK icon
79
Merck
MRK
$231B
$409K 0.02%
5,164
-1,617
USB icon
80
US Bancorp
USB
$73.5B
$408K 0.02%
9,018
UPS icon
81
United Parcel Service
UPS
$81.4B
$400K 0.02%
3,958
ADP icon
82
Automatic Data Processing
ADP
$103B
$394K 0.02%
1,277
-100
POST icon
83
Post Holdings
POST
$5.78B
$386K 0.02%
3,536
-181
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$377K 0.02%
6,085
ABT icon
85
Abbott
ABT
$225B
$375K 0.02%
2,755
+100
TJX icon
86
TJX Companies
TJX
$163B
$374K 0.02%
3,027
GIS icon
87
General Mills
GIS
$25.2B
$370K 0.02%
7,150
-100
PM icon
88
Philip Morris
PM
$242B
$361K 0.02%
1,980
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.1B
$360K 0.02%
3,270
COP icon
90
ConocoPhillips
COP
$110B
$334K 0.02%
3,725
UNP icon
91
Union Pacific
UNP
$131B
$333K 0.02%
1,446
FDX icon
92
FedEx
FDX
$63.1B
$305K 0.02%
1,343
F icon
93
Ford
F
$52.9B
$297K 0.02%
27,375
+10,700
MMM icon
94
3M
MMM
$90.6B
$282K 0.02%
1,855
HSY icon
95
Hershey
HSY
$36.1B
$280K 0.02%
1,686
BRBR icon
96
BellRing Brands
BRBR
$3.4B
$273K 0.02%
4,711
AMGN icon
97
Amgen
AMGN
$181B
$267K 0.02%
957
ACN icon
98
Accenture
ACN
$154B
$267K 0.02%
893
EMR icon
99
Emerson Electric
EMR
$72.2B
$257K 0.01%
1,925
GLD icon
100
SPDR Gold Trust
GLD
$133B
$244K 0.01%
800
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