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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.25M | 0.44% |
4,224
+1,027
| +32% | +$303K |
|
52
Amgen
AMGN
$149B
| $1.25M | 0.44% |
6,752
+3,606
| +115% | +$665K |
|
53
Vanguard Value ETF
VTV
$145B
| $1.19M | 0.42% |
5,523
+576
| +12% | +$124K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15M | 0.41% |
16,612
+6,700
| +68% | +$465K |
|
55
Ecolab
ECL
$77.3B
| $1.05M | 0.37% |
5,322
+1,104
| +26% | +$218K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $1.05M | 0.37% |
8,993
+3,962
| +79% | +$461K |
|
57
Bristol-Myers Squibb
BMY
$94B
| $1.04M | 0.36% |
22,866
+10,566
| +86% | +$479K |
|
58
Accenture
ACN
$149B
| $974K | 0.34% |
3,994
+1,379
| +53% | +$336K |
|
59
Danaher
DHR
$136B
| $959K | 0.34% |
7,573
+1,310
| +21% | +$166K |
|
60
PayPal
PYPL
$63.9B
| $958K | 0.34% |
8,363
+4,663
| +126% | +$534K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$153B
| $954K | 0.34% |
15,539
+14,837
| +2,114% | +$911K |
|
62
Vanguard Mid-Cap ETF
VO
$88B
| $909K | 0.32% |
5,439
+1,555
| +40% | +$260K |
|
63
Netflix
NFLX
$505B
| $898K | 0.32% |
2,444
+1,356
| +125% | +$498K |
|
64
Bank of America
BAC
$375B
| $896K | 0.32% |
13,394
+604
| +5% | +$40.4K |
|
65
Moody's
MCO
$91.9B
| $891K | 0.31% |
4,560
+30
| +0.7% | +$5.86K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $877K | 0.31% |
2,987
+312
| +12% | +$91.6K |
|
67
Norfolk Southern
NSC
$61.6B
| $872K | 0.31% |
4,373
+285
| +7% | +$56.8K |
|
68
AbbVie
ABBV
$386B
| $870K | 0.31% |
11,962
+2,332
| +24% | +$170K |
|
69
CVS Health
CVS
$95.1B
| $863K | 0.3% |
15,845
+4,198
| +36% | +$229K |
|
70
GE Aerospace
GE
$299B
| $833K | 0.29% |
15,907
+4,433
| +39% | +$232K |
|
71
Duke Energy
DUK
$94.8B
| $822K | 0.29% |
9,314
+3,558
| +62% | +$314K |
|
72
UnitedHealth
UNH
$319B
| $816K | 0.29% |
3,651
+2,099
| +135% | +$469K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.27% |
15,108
+7,892
| +109% | +$404K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $768K | 0.27% |
4,418
+1,683
| +62% | +$293K |
|
75
Cigna
CI
$80.8B
| $761K | 0.27% |
4,829
+1,581
| +49% | +$249K |
|