ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-11.38%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.25M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.73M |
| 5 |
Automatic Data Processing
ADP
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$287B
| $1.31M | 0.82% |
+27,578
| New | +$1.31M |
|
27
Visa
V
$663B
| $1.23M | 0.77% |
+9,350
| New | +$1.23M |
|
28
General Dynamics
GD
$88.2B
| $1.19M | 0.74% |
+7,541
| New | +$1.19M |
|
29
3M
MMM
$83.6B
| $1.15M | 0.72% |
+7,220
| New | +$1.15M |
|
30
Sonoco
SON
$4.8B
| $1.15M | 0.72% |
+21,561
| New | +$1.15M |
|
31
RTX Corp
RTX
$210B
| $1.15M | 0.72% |
+17,088
| New | +$1.15M |
|
32
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.06M | 0.66% |
+20,280
| New | +$1.06M |
|
33
Colgate-Palmolive
CL
$66.7B
| $1.04M | 0.65% |
+17,501
| New | +$1.04M |
|
34
McDonald's
MCD
$216B
| $1.03M | 0.65% |
+5,807
| New | +$1.03M |
|
35
AT&T
T
$212B
| $1.02M | 0.64% |
+47,359
| New | +$1.02M |
|
36
Amazon
AMZN
$2.47T
| $1.01M | 0.63% |
+13,400
| New | +$1.01M |
|
37
ConocoPhillips
COP
$116B
| $960K | 0.6% |
+15,399
| New | +$960K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $945K | 0.59% |
+25,477
| New | +$945K |
|
39
Cisco
CSCO
$264B
| $928K | 0.58% |
+21,411
| New | +$928K |
|
40
Emerson Electric
EMR
$76.6B
| $906K | 0.57% |
+15,170
| New | +$906K |
|
41
AbbVie
ABBV
$381B
| $888K | 0.56% |
+9,630
| New | +$888K |
|
42
Union Pacific
UNP
$128B
| $867K | 0.54% |
+6,273
| New | +$867K |
|
43
Phillips 66
PSX
$53B
| $835K | 0.52% |
+9,688
| New | +$835K |
|
44
Intel
INTC
$118B
| $799K | 0.5% |
+17,021
| New | +$799K |
|
45
CVS Health
CVS
$93.2B
| $769K | 0.48% |
+11,730
| New | +$769K |
|
46
Verizon
VZ
$185B
| $751K | 0.47% |
+13,355
| New | +$751K |
|
47
Stryker
SYK
$147B
| $748K | 0.47% |
+4,772
| New | +$748K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $740K | 0.46% |
+12,225
| New | +$740K |
|
49
Caterpillar
CAT
$204B
| $731K | 0.46% |
+5,752
| New | +$731K |
|
50
Cigna
CI
$79.9B
| $702K | 0.44% |
+3,698
| New | +$702K |
|