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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $437K | 0.27% |
+6,047
| New | +$437K |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $430K | 0.27% |
+3,186
| New | +$430K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $421K | 0.26% |
+2,745
| New | +$421K |
|
79
DuPont de Nemours
DD
$32.6B
| $418K | 0.26% |
+3,871
| New | +$418K |
|
80
Mondelez International
MDLZ
$80.3B
| $415K | 0.26% |
+10,373
| New | +$415K |
|
81
iShares Core S&P 500 ETF
IVV
$678B
| $402K | 0.25% |
+1,599
| New | +$402K |
|
82
Aflac
AFL
$58.1B
| $401K | 0.25% |
+8,800
| New | +$401K |
|
83
Diageo
DEO
$56.6B
| $387K | 0.24% |
+2,726
| New | +$387K |
|
84
UnitedHealth
UNH
$317B
| $387K | 0.24% |
+1,552
| New | +$387K |
|
85
Accenture
ACN
$149B
| $366K | 0.23% |
+2,596
| New | +$366K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.23% |
+4,034
| New | +$360K |
|
87
Dover
DOV
$23.8B
| $354K | 0.22% |
+4,984
| New | +$354K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $351K | 0.22% |
+4,505
| New | +$351K |
|
89
Clorox
CLX
$15.2B
| $338K | 0.21% |
+2,195
| New | +$338K |
|
90
Southern Company
SO
$101B
| $338K | 0.21% |
+7,704
| New | +$338K |
|
91
Vanguard Mid-Cap ETF
VO
$88.2B
| $332K | 0.21% |
+2,400
| New | +$332K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $322K | 0.2% |
+8,450
| New | +$322K |
|
93
Bank of America
BAC
$378B
| $318K | 0.2% |
+12,896
| New | +$318K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.2% |
+7,312
| New | +$318K |
|
95
Novartis
NVS
$238B
| $317K | 0.2% |
+4,119
| New | +$317K |
|
96
Medtronic
MDT
$121B
| $306K | 0.19% |
+3,362
| New | +$306K |
|
97
iShares TIPS Bond ETF
TIP
$14B
| $305K | 0.19% |
+2,782
| New | +$305K |
|
98
MetLife
MET
$53.7B
| $300K | 0.19% |
+7,297
| New | +$300K |
|
99
Cummins
CMI
$56.9B
| $297K | 0.19% |
+2,225
| New | +$297K |
|
100
Ross Stores
ROST
$48B
| $292K | 0.18% |
+3,510
| New | +$292K |
|