ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-3.53%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$252M
AUM Growth
-$10M
(-3.8%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$552K |
| 2 |
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
|
+$531K |
| 3 |
White Mountains Insurance
WTM
|
+$387K |
| 4 |
Microsoft
MSFT
|
+$341K |
| 5 |
Costco
COST
|
+$325K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$454K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$376K |
| 3 |
Procter & Gamble
PG
|
+$339K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$327K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$296K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Energy | 15% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $809K | 0.32% |
18,827
-1,588
| -8% | -$68.2K |
|
77
Trane Technologies
TT
$89.2B
| $784K | 0.31% |
5,412
| – | – |
|
78
Colgate-Palmolive
CL
$67.3B
| $766K | 0.3% |
10,897
+2,056
| +23% | +$145K |
|
79
Intel
INTC
$112B
| $751K | 0.3% |
29,156
+4,349
| +18% | +$112K |
|
80
NVIDIA
NVDA
$4.33T
| $733K | 0.29% |
60,370
+10
| +0% | +$121 |
|
81
Mondelez International
MDLZ
$80.2B
| $730K | 0.29% |
13,314
-176
| -1% | -$9.65K |
|
82
Comcast
CMCSA
$122B
| $728K | 0.29% |
24,846
+1,471
| +6% | +$43.1K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $702K | 0.28% |
3,362
| – | – |
|
84
3M
MMM
$84.1B
| $673K | 0.27% |
7,287
-238
| -3% | -$22K |
|
85
Verizon
VZ
$185B
| $673K | 0.27% |
17,736
+185
| +1% | +$7.02K |
|
86
Illinois Tool Works
ITW
$76.8B
| $660K | 0.26% |
3,657
+48
| +1% | +$8.66K |
|
87
Palo Alto Networks
PANW
$131B
| $657K | 0.26% |
8,022
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.26% |
8,333
+131
| +2% | +$10.3K |
|
89
Duke Energy
DUK
$94.8B
| $636K | 0.25% |
6,838
+383
| +6% | +$35.6K |
|
90
Southern Company
SO
$102B
| $619K | 0.25% |
9,104
-100
| -1% | -$6.8K |
|
91
Tesla
TSLA
$1.28T
| $617K | 0.25% |
2,326
+124
| +6% | +$32.9K |
|
92
Salesforce
CRM
$231B
| $611K | 0.24% |
4,252
+8
| +0.2% | +$1.15K |
|
93
PayPal
PYPL
$63.9B
| $609K | 0.24% |
7,081
-192
| -3% | -$16.5K |
|
94
Dover
DOV
$23.7B
| $596K | 0.24% |
5,109
-35
| -0.7% | -$4.08K |
|
95
Vanguard Real Estate ETF
VNQ
$34.8B
| $573K | 0.23% |
7,140
| – | – |
|
96
Wells Fargo
WFC
$261B
| $572K | 0.23% |
14,209
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$120B
| $570K | 0.23% |
2,708
+10
| +0.4% | +$2.11K |
|
98
Nike
NKE
$108B
| $562K | 0.22% |
6,770
+35
| +0.5% | +$2.91K |
|
99
Cheniere Energy
LNG
$51.9B
| $539K | 0.21% |
3,249
-42
| -1% | -$6.97K |
|
|
100
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $531K | 0.21% |
+13,000
| New | +$531K |
|