ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.65%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Novo Nordisk
NVO
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$730K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$664K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Energy | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$210B
| $2.26M | 0.8% |
27,603
+11,715
| +74% | +$960K |
|
27
Cisco
CSCO
$264B
| $2.14M | 0.75% |
39,166
+16,980
| +77% | +$929K |
|
28
AT&T
T
$212B
| $2.07M | 0.73% |
81,842
+34,982
| +75% | +$885K |
|
29
Merck
MRK
$204B
| $2M | 0.7% |
45,352
+21,402
| +89% | +$942K |
|
30
Wells Fargo
WFC
$261B
| $1.98M | 0.7% |
41,855
+12,877
| +44% | +$609K |
|
31
3M
MMM
$83.8B
| $1.92M | 0.67% |
13,231
+6,251
| +90% | +$906K |
|
32
Colgate-Palmolive
CL
$66.9B
| $1.89M | 0.67% |
26,343
+9,666
| +58% | +$694K |
|
33
Eli Lilly
LLY
$675B
| $1.87M | 0.66% |
16,891
+5,528
| +49% | +$613K |
|
34
Verizon
VZ
$185B
| $1.75M | 0.61% |
30,536
+18,481
| +153% | +$1.06M |
|
35
Mastercard
MA
$529B
| $1.69M | 0.59% |
6,389
+3,142
| +97% | +$831K |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $1.65M | 0.58% |
30,580
+18,320
| +149% | +$991K |
|
37
Emerson Electric
EMR
$76.8B
| $1.64M | 0.58% |
24,565
+9,895
| +67% | +$660K |
|
38
Kimberly-Clark
KMB
$42.2B
| $1.6M | 0.56% |
14,158
+2,261
| +19% | +$256K |
|
39
Comcast
CMCSA
$122B
| $1.59M | 0.56% |
37,566
+18,068
| +93% | +$764K |
|
40
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.58M | 0.55% |
5,378
-430
| -7% | -$126K |
|
41
Intel
INTC
$117B
| $1.55M | 0.54% |
32,344
+14,701
| +83% | +$704K |
|
42
iShares Core S&P 500 ETF
IVV
$678B
| $1.45M | 0.51% |
4,921
+3,387
| +221% | +$999K |
|
43
Union Pacific
UNP
$128B
| $1.43M | 0.5% |
8,472
+2,193
| +35% | +$370K |
|
44
Phillips 66
PSX
$53.3B
| $1.41M | 0.5% |
15,115
+5,436
| +56% | +$508K |
|
45
Stryker
SYK
$147B
| $1.38M | 0.49% |
6,732
+1,960
| +41% | +$403K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $1.34M | 0.47% |
8,628
+3,893
| +82% | +$605K |
|
47
General Dynamics
GD
$88.1B
| $1.34M | 0.47% |
4,653
+400
| +9% | +$115K |
|
48
Caterpillar
CAT
$204B
| $1.29M | 0.45% |
9,490
+3,638
| +62% | +$496K |
|
49
ConocoPhillips
COP
$116B
| $1.26M | 0.44% |
20,578
+5,485
| +36% | +$335K |
|
50
Altria Group
MO
$109B
| $1.26M | 0.44% |
26,504
+13,902
| +110% | +$658K |
|