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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$89.2B
| $814K | 0.36% |
5,310
| – | – |
|
77
UnitedHealth
UNH
$319B
| $778K | 0.34% |
2,342
+167
| +8% | +$55.5K |
|
78
NVIDIA
NVDA
$4.33T
| $765K | 0.34% |
55,800
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $753K | 0.33% |
3,147
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $730K | 0.32% |
6,949
-481
| -6% | -$50.5K |
|
81
Illinois Tool Works
ITW
$76.8B
| $729K | 0.32% |
3,609
| – | – |
|
82
Cigna
CI
$80.8B
| $720K | 0.32% |
3,434
+4
| +0.1% | +$839 |
|
83
Mondelez International
MDLZ
$80.2B
| $707K | 0.31% |
13,305
+851
| +7% | +$45.2K |
|
84
Thermo Fisher Scientific
TMO
$181B
| $707K | 0.31% |
1,572
+13
| +0.8% | +$5.85K |
|
85
Colgate-Palmolive
CL
$67.3B
| $692K | 0.3% |
9,200
| – | – |
|
86
Wells Fargo
WFC
$261B
| $690K | 0.3% |
19,081
-497
| -3% | -$18K |
|
87
Bank of America
BAC
$375B
| $684K | 0.3% |
19,690
+892
| +5% | +$31K |
|
88
Altria Group
MO
$112B
| $675K | 0.3% |
15,493
+100
| +0.6% | +$4.36K |
|
89
General Dynamics
GD
$87.7B
| $659K | 0.29% |
4,033
-156
| -4% | -$25.5K |
|
90
Ecolab
ECL
$77.3B
| $654K | 0.29% |
3,124
-19
| -0.6% | -$3.98K |
|
91
Dover
DOV
$23.7B
| $615K | 0.27% |
4,988
+64
| +1% | +$7.89K |
|
92
DuPont de Nemours
DD
$32.4B
| $609K | 0.27% |
8,656
-550
| -6% | -$38.7K |
|
93
Vanguard Real Estate ETF
VNQ
$34.8B
| $594K | 0.26% |
6,758
-620
| -8% | -$54.5K |
|
94
Truist Financial
TFC
$58.3B
| $583K | 0.26% |
10,224
-262
| -2% | -$14.9K |
|
95
PNC Financial Services
PNC
$79.5B
| $572K | 0.25% |
3,399
-28
| -0.8% | -$4.71K |
|
96
Lockheed Martin
LMT
$110B
| $566K | 0.25% |
1,714
-39
| -2% | -$12.9K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $563K | 0.25% |
11,300
+1,625
| +17% | +$81K |
|
98
Tesla
TSLA
$1.28T
| $557K | 0.24% |
2,475
-9
| -0.4% | -$2.03K |
|
99
Blackrock
BLK
$174B
| $556K | 0.24% |
801
-75
| -9% | -$52.1K |
|
100
Boeing
BA
$163B
| $554K | 0.24% |
2,612
-45
| -2% | -$9.54K |
|