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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $742K | 0.26% |
6,667
+1,018
| +18% | +$113K |
|
77
Vanguard High Dividend Yield ETF
VYM
$65B
| $730K | 0.26% |
8,363
+6,148
| +278% | +$537K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $716K | 0.25% |
13,925
+919
| +7% | +$47.3K |
|
79
Ross Stores
ROST
$48.4B
| $716K | 0.25% |
7,226
+3,715
| +106% | +$368K |
|
80
Mondelez International
MDLZ
$80.2B
| $714K | 0.25% |
13,240
+3,499
| +36% | +$189K |
|
81
Abbott
ABT
$233B
| $705K | 0.25% |
8,357
+2,424
| +41% | +$204K |
|
82
Walmart
WMT
$825B
| $704K | 0.25% |
19,119
+12,369
| +183% | +$455K |
|
83
Illinois Tool Works
ITW
$76.8B
| $688K | 0.24% |
4,563
+2,273
| +99% | +$343K |
|
84
American Express
AXP
$226B
| $686K | 0.24% |
5,562
+3,259
| +142% | +$402K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $676K | 0.24% |
4,198
+812
| +24% | +$131K |
|
86
PNC Financial Services
PNC
$79.5B
| $657K | 0.23% |
4,784
+2,998
| +168% | +$412K |
|
87
Honeywell
HON
$134B
| $655K | 0.23% |
3,749
+1,393
| +59% | +$243K |
|
88
Blackrock
BLK
$174B
| $651K | 0.23% |
1,387
+750
| +118% | +$352K |
|
89
PPG Industries
PPG
$25B
| $620K | 0.22% |
5,308
+3,081
| +138% | +$360K |
|
90
Diageo
DEO
$56.5B
| $618K | 0.22% |
3,588
+855
| +31% | +$147K |
|
91
Vanguard Small-Cap ETF
VB
$67.2B
| $603K | 0.21% |
3,848
+425
| +12% | +$66.6K |
|
92
Deere & Co
DE
$127B
| $592K | 0.21% |
3,575
+575
| +19% | +$95.2K |
|
93
MetLife
MET
$53.7B
| $573K | 0.2% |
11,535
+4,175
| +57% | +$207K |
|
94
Southern Company
SO
$102B
| $567K | 0.2% |
10,264
+3,260
| +47% | +$180K |
|
95
Philip Morris
PM
$259B
| $561K | 0.2% |
7,145
+3,798
| +113% | +$298K |
|
96
Nike
NKE
$108B
| $559K | 0.2% |
6,659
-241
| -3% | -$20.2K |
|
97
Valero Energy
VLO
$48.7B
| $554K | 0.19% |
6,469
+3,501
| +118% | +$300K |
|
98
Estee Lauder
EL
$30.1B
| $544K | 0.19% |
2,972
+1,506
| +103% | +$276K |
|
99
Aflac
AFL
$58.4B
| $537K | 0.19% |
9,788
+798
| +9% | +$43.8K |
|
100
iShares S&P 500 Growth ETF
IVW
$65.4B
| $527K | 0.19% |
11,752
-3,584
| -23% | -$161K |
|