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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $678K | 0.42% |
+2,997
| New | +$678K |
|
52
Danaher
DHR
$136B
| $667K | 0.42% |
+7,295
| New | +$667K |
|
53
Meta Platforms (Facebook)
META
$1.9T
| $667K | 0.42% |
+5,085
| New | +$667K |
|
54
Comcast
CMCSA
$122B
| $664K | 0.42% |
+19,498
| New | +$664K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $663K | 0.42% |
+13,854
| New | +$663K |
|
56
Altria Group
MO
$112B
| $654K | 0.41% |
+13,247
| New | +$654K |
|
57
Bristol-Myers Squibb
BMY
$94B
| $647K | 0.41% |
+12,450
| New | +$647K |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $634K | 0.4% |
+4,735
| New | +$634K |
|
59
Moody's
MCO
$91.9B
| $634K | 0.4% |
+4,530
| New | +$634K |
|
60
Invesco QQQ Trust
QQQ
$373B
| $627K | 0.39% |
+4,065
| New | +$627K |
|
61
Ecolab
ECL
$77.3B
| $624K | 0.39% |
+4,238
| New | +$624K |
|
62
Mastercard
MA
$525B
| $615K | 0.39% |
+3,259
| New | +$615K |
|
63
Norfolk Southern
NSC
$61.6B
| $611K | 0.38% |
+4,088
| New | +$611K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $610K | 0.38% |
+2,725
| New | +$610K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $601K | 0.38% |
+11,600
| New | +$601K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $595K | 0.37% |
+10,490
| New | +$595K |
|
67
Amgen
AMGN
$149B
| $583K | 0.37% |
+2,996
| New | +$583K |
|
68
iShares MSCI EAFE ETF
EFA
$67.1B
| $578K | 0.36% |
+9,833
| New | +$578K |
|
69
Deere & Co
DE
$127B
| $547K | 0.34% |
+3,664
| New | +$547K |
|
70
Duke Energy
DUK
$94.8B
| $541K | 0.34% |
+6,272
| New | +$541K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $537K | 0.34% |
+5,639
| New | +$537K |
|
72
GE Aerospace
GE
$299B
| $496K | 0.31% |
+13,661
| New | +$496K |
|
73
Vanguard Value ETF
VTV
$145B
| $485K | 0.3% |
+4,947
| New | +$485K |
|
74
Nike
NKE
$108B
| $482K | 0.3% |
+6,500
| New | +$482K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $456K | 0.29% |
+9,678
| New | +$456K |
|