ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$615K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$450K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$312K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$238K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$172K |
Top Sells
| 1 |
General Dynamics
GD
|
+$557K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$427K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$345K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$264K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.71B
| $1.31M | 0.75% |
21,356
-205
| -1% | -$12.6K |
|
27
Coca-Cola
KO
$288B
| $1.3M | 0.74% |
27,629
+51
| +0.2% | +$2.39K |
|
28
RTX Corp
RTX
$209B
| $1.29M | 0.73% |
15,888
-1,200
| -7% | -$97.4K |
|
29
3M
MMM
$84.1B
| $1.21M | 0.69% |
6,980
-240
| -3% | -$41.7K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.21M | 0.69% |
6,026
-2,123
| -26% | -$427K |
|
31
Cisco
CSCO
$263B
| $1.2M | 0.68% |
22,186
+775
| +4% | +$41.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.19M | 0.67% |
20,180
-100
| -0.5% | -$5.88K |
|
33
Amazon
AMZN
$2.43T
| $1.15M | 0.65% |
12,940
-460
| -3% | -$41K |
|
34
Colgate-Palmolive
CL
$67.3B
| $1.14M | 0.65% |
16,677
-824
| -5% | -$56.5K |
|
35
AT&T
T
$211B
| $1.11M | 0.63% |
46,860
-499
| -1% | -$11.8K |
|
36
McDonald's
MCD
$218B
| $1.1M | 0.62% |
5,789
-18
| -0.3% | -$3.42K |
|
37
Union Pacific
UNP
$127B
| $1.05M | 0.6% |
6,279
+6
| +0.1% | +$1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.05M | 0.6% |
25,687
+210
| +0.8% | +$8.58K |
|
39
ConocoPhillips
COP
$115B
| $1.01M | 0.57% |
15,093
-306
| -2% | -$20.4K |
|
40
Emerson Electric
EMR
$76B
| $1M | 0.57% |
14,670
-500
| -3% | -$34.2K |
|
41
Intel
INTC
$112B
| $947K | 0.54% |
17,643
+622
| +4% | +$33.4K |
|
42
Stryker
SYK
$147B
| $943K | 0.54% |
4,772
| – | – |
|
43
Phillips 66
PSX
$52.9B
| $921K | 0.52% |
9,679
-9
| -0.1% | -$856 |
|
44
Adobe
ADBE
$148B
| $852K | 0.48% |
3,197
+200
| +7% | +$53.3K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $839K | 0.48% |
5,031
-54
| -1% | -$9.01K |
|
46
Moody's
MCO
$91.9B
| $820K | 0.47% |
4,530
| – | – |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $813K | 0.46% |
13,816
-38
| -0.3% | -$2.24K |
|
48
Caterpillar
CAT
$202B
| $793K | 0.45% |
5,852
+100
| +2% | +$13.6K |
|
49
Comcast
CMCSA
$122B
| $779K | 0.44% |
19,498
| – | – |
|
50
AbbVie
ABBV
$386B
| $776K | 0.44% |
9,630
| – | – |
|