ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+7.35%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.6B
AUM Growth
+$78.4M
(+5.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
107
New
15
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
PepsiCo
PEP
|
$1.25M |
| 4 |
Regions Financial
RF
|
$723K |
| 5 |
Amazon
AMZN
|
$634K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.4M |
| 3 |
Diamond Hill
DHIL
|
$3.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
CarMax
KMX
|
$1.63M |
Sector Composition
| 1 | Financials | 61.68% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 9.74% |
| 4 | Technology | 4.76% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.1B
| $214K | 0.01% |
+406
| New | +$214K |
|
102
Emerson Electric
EMR
$73.5B
| $214K | 0.01% |
+1,955
| New | +$214K |
|
103
Lincoln National
LNC
$8.19B
| $209K | 0.01% |
+6,635
| New | +$209K |
|
104
Vanguard Growth ETF
VUG
$185B
| $202K | 0.01% |
+525
| New | +$202K |
|
105
Ford
F
$46.3B
| $176K | 0.01% |
16,675
| – | – |
|
106
Microvision
MVIS
$331M
| $33.8K | ﹤0.01% |
29,650
| – | – |
|
107
MGM Resorts International
MGM
$10.3B
| – | – |
-7,000
| Closed | -$311K |
|