ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.82M
3
+$2M
4
HOMB icon
Home BancShares
HOMB
+$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$798K

Top Sells

1
+$8.51M
2
+$6.9M
3
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
CHDN icon
Churchill Downs
CHDN
+$2.72M

Sector Composition

1 Financials 62.42%
2 Communication Services 13.59%
3 Consumer Discretionary 8.84%
4 Technology 4.45%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$54.3B
$351K 0.02%
+1,353
COP icon
102
ConocoPhillips
COP
$141B
$349K 0.02%
3,725
XMTR icon
103
Xometry
XMTR
$2.56B
$348K 0.02%
5,850
VIRT icon
104
Virtu Financial
VIRT
$4.39B
$346K 0.02%
+10,386
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$69.2B
$344K 0.02%
2,788
+168
AZO icon
106
AutoZone
AZO
$58.9B
$339K 0.02%
100
UNP icon
107
Union Pacific
UNP
$149B
$337K 0.02%
1,457
+11
ABT icon
108
Abbott
ABT
$168B
$333K 0.02%
2,660
-95
ADP icon
109
Automatic Data Processing
ADP
$80.7B
$328K 0.02%
1,277
PM icon
110
Philip Morris
PM
$246B
$319K 0.02%
1,990
+10
GLD icon
111
SPDR Gold Trust
GLD
$164B
$317K 0.02%
800
LMT icon
112
Lockheed Martin
LMT
$136B
$308K 0.02%
+637
WEC icon
113
WEC Energy
WEC
$37.7B
$305K 0.02%
+2,894
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$115B
$304K 0.02%
4,610
-1,475
AMGN icon
115
Amgen
AMGN
$192B
$296K 0.02%
905
MMM icon
116
3M
MMM
$80.7B
$289K 0.02%
1,805
-50
VO icon
117
Vanguard Mid-Cap ETF
VO
$98.6B
$257K 0.01%
885
+135
EMR icon
118
Emerson Electric
EMR
$82.2B
$255K 0.01%
1,925
ANF icon
119
Abercrombie & Fitch
ANF
$4.24B
$252K 0.01%
+2,000
LOW icon
120
Lowe's Companies
LOW
$141B
$251K 0.01%
1,041
-50
ACN icon
121
Accenture
ACN
$121B
$240K 0.01%
893
JCI icon
122
Johnson Controls International
JCI
$86.2B
$240K 0.01%
2,000
SIG icon
123
Signet Jewelers
SIG
$3.79B
$226K 0.01%
2,730
O icon
124
Realty Income
O
$60.7B
$221K 0.01%
+3,922
CRM icon
125
Salesforce
CRM
$168B
$219K 0.01%
+825
2 3 4
5
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