ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$189M
AUM Growth
-$95.3M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.45%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587
Top Buys
| 1 |
Target
TGT
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$597K |
| 4 |
Vanguard Value ETF
VTV
|
+$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$396K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 2 |
Exxon Mobil
XOM
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Procter & Gamble
PG
|
+$1.79M |
| 5 |
Home Depot
HD
|
+$1.68M |
Sector Composition
| 1 | Energy | 14.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.02M | 0.54% |
20,731
+6,806
| +49% | +$334K |
|
52
Mastercard
MA
$525B
| $974K | 0.52% |
3,587
-2,802
| -44% | -$761K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$153B
| $967K | 0.51% |
15,843
+304
| +2% | +$18.6K |
|
54
Vanguard Mid-Cap ETF
VO
$88B
| $915K | 0.48% |
5,456
+17
| +0.3% | +$2.85K |
|
55
CVS Health
CVS
$95.1B
| $857K | 0.45% |
13,591
-2,254
| -14% | -$142K |
|
56
ConocoPhillips
COP
$115B
| $849K | 0.45% |
14,890
-5,688
| -28% | -$324K |
|
57
Moody's
MCO
$91.9B
| $846K | 0.45% |
4,130
-430
| -9% | -$88.1K |
|
58
Emerson Electric
EMR
$76B
| $839K | 0.44% |
12,556
-12,009
| -49% | -$802K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $828K | 0.44% |
16,334
-6,532
| -29% | -$331K |
|
60
Amgen
AMGN
$149B
| $805K | 0.43% |
4,162
-2,590
| -38% | -$501K |
|
61
Vanguard High Dividend Yield ETF
VYM
$65B
| $799K | 0.42% |
9,012
+649
| +8% | +$57.5K |
|
62
Ecolab
ECL
$77.3B
| $788K | 0.42% |
3,981
-1,341
| -25% | -$265K |
|
63
Caterpillar
CAT
$202B
| $774K | 0.41% |
6,132
-3,358
| -35% | -$424K |
|
64
Accenture
ACN
$149B
| $760K | 0.4% |
3,950
-44
| -1% | -$8.47K |
|
65
Norfolk Southern
NSC
$61.6B
| $734K | 0.39% |
4,085
-288
| -7% | -$51.7K |
|
66
Danaher
DHR
$136B
| $733K | 0.39% |
5,728
-1,845
| -24% | -$236K |
|
67
Mondelez International
MDLZ
$80.2B
| $716K | 0.38% |
12,947
-293
| -2% | -$16.2K |
|
68
Altria Group
MO
$112B
| $711K | 0.38% |
17,368
-9,136
| -34% | -$374K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $710K | 0.38% |
9,912
-6,700
| -40% | -$480K |
|
70
Vanguard Real Estate ETF
VNQ
$34.8B
| $700K | 0.37% |
7,511
+3,089
| +70% | +$288K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $692K | 0.37% |
6,128
-539
| -8% | -$60.9K |
|
72
PayPal
PYPL
$63.9B
| $674K | 0.36% |
6,505
-1,858
| -22% | -$193K |
|
73
AbbVie
ABBV
$386B
| $670K | 0.35% |
8,845
-3,117
| -26% | -$236K |
|
74
Bank of America
BAC
$375B
| $639K | 0.34% |
21,915
+8,521
| +64% | +$248K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $634K | 0.34% |
3,228
-1,190
| -27% | -$234K |
|