ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.56%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$17.3M |
| 2 |
Mettler-Toledo International
MTD
|
$10.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.89M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Wynn Resorts
WYNN
|
$2.48M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.45M |
| 3 |
Goldman Sachs
GS
|
$3.13M |
| 4 |
Estee Lauder
EL
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $242K | 0.01% |
+1,091
| New | +$242K |
|
102
Progressive
PGR
$145B
| $240K | 0.01% |
900
| – | – |
|
103
Marathon Petroleum
MPC
$54.6B
| $219K | 0.01% |
+1,319
| New | +$219K |
|
104
Signet Jewelers
SIG
$3.62B
| $217K | 0.01% |
+2,730
| New | +$217K |
|
105
Yum! Brands
YUM
$40.8B
| $215K | 0.01% |
+1,452
| New | +$215K |
|
106
Brown & Brown
BRO
$32B
| $215K | 0.01% |
+1,937
| New | +$215K |
|
107
CSX Corp
CSX
$60.6B
| $212K | 0.01% |
6,507
-493
| -7% | -$16.1K |
|
108
Johnson Controls International
JCI
$69.9B
| $211K | 0.01% |
+2,000
| New | +$211K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $210K | 0.01% |
+750
| New | +$210K |
|
110
Xometry
XMTR
$2.51B
| $209K | 0.01% |
+6,198
| New | +$209K |
|
111
W.R. Berkley
WRB
$27.2B
| $207K | 0.01% |
2,812
| – | – |
|
112
First Busey Corp
BUSE
$2.2B
| $206K | 0.01% |
9,000
-1,000
| -10% | -$22.9K |
|
113
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $205K | 0.01% |
+1,500
| New | +$205K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $202K | 0.01% |
+664
| New | +$202K |
|
115
Microvision
MVIS
$346M
| $47.9K | ﹤0.01% |
42,000
+12,350
| +42% | +$14.1K |
|
116
Zentalis Pharmaceuticals
ZNTL
$122M
| $46.4K | ﹤0.01% |
40,000
| – | – |
|
117
Lucid Motors
LCID
$6.08B
| $21.1K | ﹤0.01% |
10,020
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,780
| Closed | -$231K |
|
119
Energizer
ENR
$1.88B
| – | – |
-7,024
| Closed | -$210K |
|
120
MGM Resorts International
MGM
$10.8B
| – | – |
-8,000
| Closed | -$237K |
|
121
Sunoco
SUN
$7.14B
| – | – |
-5,750
| Closed | -$334K |
|
122
UnitedHealth
UNH
$281B
| – | – |
-425
| Closed | -$223K |
|