ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.82%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.69B
AUM Growth
+$1.69B
(+5.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
112
New
6
Increased
14
Reduced
55
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.8M |
| 2 |
Markel Group
MKL
|
$3.38M |
| 3 |
American Tower
AMT
|
$810K |
| 4 |
Vanguard Energy ETF
VDE
|
$607K |
| 5 |
Mettler-Toledo International
MTD
|
$530K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$3.99M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
CarMax
KMX
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
City Holding Co
CHCO
|
$969K |
Sector Composition
| 1 | Financials | 63.11% |
| 2 | Communication Services | 10.58% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Technology | 4.52% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $214K | 0.01% |
+240
| New | +$214K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $214K | 0.01% |
+3,780
| New | +$214K |
|
103
First Citizens BancShares
FCNCA
$25.7B
| $211K | 0.01% |
+100
| New | +$211K |
|
104
Generac Holdings
GNRC
$10.3B
| $209K | 0.01% |
1,350
| – | – |
|
105
Lincoln National
LNC
$8.21B
| $203K | 0.01% |
6,400
-235
| -4% | -$7.45K |
|
106
Ford
F
$46.2B
| $165K | 0.01% |
16,675
| – | – |
|
107
Microvision
MVIS
$334M
| $38.8K | ﹤0.01% |
29,650
| – | – |
|
108
Vanguard Growth ETF
VUG
$185B
| – | – |
-525
| Closed | -$202K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-868
| Closed | -$246K |
|
110
Pfizer
PFE
$141B
| – | – |
-7,680
| Closed | -$222K |
|
111
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,319
| Closed | -$215K |
|
112
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-5,200
| Closed | -$256K |
|