EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.82%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$384M
AUM Growth
+$384M
(+15%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
336
New
38
Increased
154
Reduced
67
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.81M |
| 2 |
Amgen
AMGN
|
$2.42M |
| 3 |
GE Aerospace
GE
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.75M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.57M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.11M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$488K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$431K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$366K |
| 5 |
IBM
IBM
|
$351K |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.73% |
| 3 | Energy | 12.75% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.1M | 4.7% | 195,252 +542 | +0.3% | +$50.1K |
|
|
2
GE Aerospace
GE
$292B
| $11.6M | 3.03% | 460,445 +77,983 | +20% | +$1.97M |
|
3
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.89% | 106,273 +5,737 | +6% | +$600K |
|
4
Apple
AAPL
$3.45T
| $9.64M | 2.51% | 87,326 +6,491 | +8% | +$716K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.59M | 2.24% | 38 +2 | +6% | +$452K |
|
6
Procter & Gamble
PG
$368B
| $8.48M | 2.21% | 93,112 +4,741 | +5% | +$432K |
|
7
Pfizer
PFE
$141B
| $7.93M | 2.06% | 254,421 +5,378 | +2% | +$168K |
|
8
Compass Diversified
CODI
$564M
| $6.27M | 1.63% | 385,731 +38,425 | +11% | +$624K |
|
9
US Bancorp
USB
$76B
| $5.59M | 1.46% | 124,388 -3,001 | -2% | -$135K |
|
|
10
IBM
IBM
$227B
| $5.23M | 1.36% | 32,568 -2,188 | -6% | -$351K |
|
11
AT&T
T
$209B
| $5.21M | 1.36% | 155,123 +22,553 | +17% | +$758K |
|
|
12
Kinder Morgan
KMI
$60B
| $4.81M | 1.25% | +113,628 | New | +$4.81M |
|
13
RTX Corp
RTX
$212B
| $4.52M | 1.18% | 39,294 +1,109 | +3% | +$128K |
|
14
Altria Group
MO
$113B
| $4.45M | 1.16% | 90,310 -2,572 | -3% | -$127K |
|
15
Wells Fargo
WFC
$263B
| $4.45M | 1.16% | 81,142 +9,125 | +13% | +$500K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 1.06% | 7,680 +852 | +12% | +$451K |
|
17
Chevron
CVX
$324B
| $4.02M | 1.05% | 35,875 +2,611 | +8% | +$293K |
|
18
Microsoft
MSFT
$3.77T
| $3.95M | 1.03% | 85,115 +11,414 | +15% | +$530K |
|
19
JPMorgan Chase
JPM
$829B
| $3.95M | 1.03% | 63,148 +7,714 | +14% | +$483K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.98% | 25,144 +1,200 | +5% | +$180K |
|
|
21
Amgen
AMGN
$155B
| $3.7M | 0.96% | 23,212 +15,185 | +189% | +$2.42M |
|
22
PepsiCo
PEP
$204B
| $3.57M | 0.93% | 37,701 +3,945 | +12% | +$373K |
|
|
23
ConocoPhillips
COP
$124B
| $3.56M | 0.93% | 51,492 +25,343 | +97% | +$1.75M |
|
24
Home Depot
HD
$405B
| $3.5M | 0.91% | 33,316 +2,758 | +9% | +$289K |
|
25
Bank of America
BAC
$376B
| $3.45M | 0.9% | 193,035 +19,802 | +11% | +$354K |
|