ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8.23%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.26M
(+1.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2
Top Buys
| 1 |
Realty Income
O
|
+$303K |
| 2 |
Valero Energy
VLO
|
+$256K |
| 3 |
Cheniere Energy
LNG
|
+$220K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$213K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$205K |
Top Sells
| 1 |
Pfizer
PFE
|
+$306K |
| 2 |
Roper Technologies
ROP
|
+$235K |
| 3 |
Packaging Corp of America
PKG
|
+$207K |
| 4 |
Microsoft
MSFT
|
+$196K |
| 5 |
Apple
AAPL
|
+$188K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.6% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$149B
| $1.18M | 0.52% |
4,698
-12
| -0.3% | -$3.01K |
|
52
AT&T
T
$211B
| $1.16M | 0.51% |
55,266
-3,234
| -6% | -$68.1K |
|
53
Honeywell
HON
$134B
| $1.15M | 0.5% |
5,655
+145
| +3% | +$29.4K |
|
54
Moody's
MCO
$91.9B
| $1.14M | 0.5% |
4,134
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.12M | 0.49% |
17,375
+133
| +0.8% | +$8.6K |
|
56
Starbucks
SBUX
$93.1B
| $1.06M | 0.46% |
9,808
-20
| -0.2% | -$2.16K |
|
57
Coca-Cola
KO
$288B
| $999K | 0.44% |
20,386
-72
| -0.4% | -$3.53K |
|
58
Emerson Electric
EMR
$76B
| $996K | 0.44% |
11,587
-2
| -0% | -$172 |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $990K | 0.43% |
12,305
+694
| +6% | +$55.8K |
|
60
Sonoco
SON
$4.71B
| $989K | 0.43% |
16,615
-850
| -5% | -$50.6K |
|
61
Verizon
VZ
$185B
| $983K | 0.43% |
17,781
-1,810
| -9% | -$100K |
|
62
Danaher
DHR
$136B
| $963K | 0.42% |
4,945
| – | – |
|
63
AbbVie
ABBV
$386B
| $953K | 0.42% |
8,850
+789
| +10% | +$85K |
|
64
Vanguard High Dividend Yield ETF
VYM
$65B
| $944K | 0.41% |
9,926
+521
| +6% | +$49.5K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $919K | 0.4% |
6,606
+515
| +8% | +$71.6K |
|
66
L3Harris
LHX
$52.2B
| $910K | 0.4% |
5,000
+50
| +1% | +$9.1K |
|
67
Nike
NKE
$108B
| $904K | 0.4% |
6,704
-80
| -1% | -$10.8K |
|
68
Amgen
AMGN
$149B
| $899K | 0.39% |
3,999
+160
| +4% | +$36K |
|
69
Broadcom
AVGO
$1.7T
| $896K | 0.39% |
19,060
-200
| -1% | -$9.4K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $892K | 0.39% |
3,898
-21
| -0.5% | -$4.81K |
|
71
Charles Schwab
SCHW
$170B
| $890K | 0.39% |
14,411
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $879K | 0.39% |
18,314
| – | – |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $838K | 0.37% |
10,122
+963
| +11% | +$79.7K |
|
74
3M
MMM
$84.1B
| $835K | 0.37% |
5,711
-173
| -3% | -$25.3K |
|
75
Salesforce
CRM
$231B
| $815K | 0.36% |
3,764
+5
| +0.1% | +$1.08K |
|