ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.11%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.8%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
104
New
7
Increased
40
Reduced
40
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
$1.84M |
| 2 |
Stock Yards Bancorp
SYBT
|
$659K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 4 |
Walmart
WMT
|
$583K |
| 5 |
Eli Lilly
LLY
|
$459K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 2 |
Charles Schwab
SCHW
|
$1.74M |
| 3 |
Booking.com
BKNG
|
$1.54M |
| 4 |
Blackstone
BX
|
$1.26M |
| 5 |
Brookfield
BN
|
$1.02M |
Sector Composition
| 1 | Financials | 54.33% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 5.43% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $201K | 0.01% |
1,500
| – | – |
|
|
CAS
102
DELISTED
Cascade Acquisition Corp.
CAS
| $188K | 0.01% |
19,000
| – | – |
|
103
Baxter International
BAX
$12.1B
| – | – |
-2,450
| Closed | -$207K |
|