ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.14%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$300M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9
Top Buys
| 1 |
ASML
ASML
|
+$276K |
| 2 |
Uber
UBER
|
+$253K |
| 3 |
Vanguard Value ETF
VTV
|
+$247K |
| 4 |
Intuit
INTU
|
+$236K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$234K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
US Bancorp
USB
|
+$571K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$381K |
| 4 |
McDonald's
MCD
|
+$275K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.8B
| $945K | 0.32% |
3,777
+115
| +3% | +$28.8K |
|
77
ConocoPhillips
COP
$115B
| $935K | 0.31% |
9,029
+368
| +4% | +$38.1K |
|
78
Salesforce
CRM
$231B
| $914K | 0.31% |
4,326
-547
| -11% | -$116K |
|
79
Walt Disney
DIS
$208B
| $908K | 0.3% |
10,170
-1,419
| -12% | -$127K |
|
80
Mondelez International
MDLZ
$80.2B
| $893K | 0.3% |
12,240
-799
| -6% | -$58.3K |
|
81
Costco
COST
$429B
| $882K | 0.29% |
1,639
-48
| -3% | -$25.8K |
|
82
Colgate-Palmolive
CL
$67.3B
| $870K | 0.29% |
11,298
+437
| +4% | +$33.7K |
|
83
Nike
NKE
$108B
| $845K | 0.28% |
7,654
+714
| +10% | +$78.8K |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $832K | 0.28% |
3,275
-59
| -2% | -$15K |
|
85
Comcast
CMCSA
$122B
| $823K | 0.27% |
19,811
-2,538
| -11% | -$105K |
|
86
Thermo Fisher Scientific
TMO
$181B
| $784K | 0.26% |
1,503
-27
| -2% | -$14.1K |
|
|
87
Vanguard Value ETF
VTV
$145B
| $746K | 0.25% |
5,248
+1,739
| +50% | +$247K |
|
88
W.W. Grainger
GWW
$48B
| $733K | 0.24% |
930
+2
| +0.2% | +$1.58K |
|
89
Wells Fargo
WFC
$261B
| $727K | 0.24% |
17,041
+61
| +0.4% | +$2.6K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $711K | 0.24% |
14,433
-460
| -3% | -$22.7K |
|
91
Eaton
ETN
$142B
| $702K | 0.23% |
3,491
-38
| -1% | -$7.64K |
|
92
Vanguard Real Estate ETF
VNQ
$34.8B
| $677K | 0.23% |
8,097
-11
| -0.1% | -$919 |
|
93
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $669K | 0.22% |
12,979
| – | – |
|
94
Netflix
NFLX
$505B
| $662K | 0.22% |
1,502
+188
| +14% | +$82.8K |
|
95
Verizon
VZ
$185B
| $642K | 0.21% |
17,273
+1,346
| +8% | +$50K |
|
96
Tesla
TSLA
$1.28T
| $641K | 0.21% |
2,448
+8
| +0.3% | +$2.09K |
|
97
Freeport-McMoran
FCX
$64.2B
| $638K | 0.21% |
15,953
+1,913
| +14% | +$76.5K |
|
98
Dover
DOV
$23.7B
| $636K | 0.21% |
4,307
-296
| -6% | -$43.7K |
|
99
Oracle
ORCL
$830B
| $629K | 0.21% |
5,278
+833
| +19% | +$99.2K |
|
100
3M
MMM
$84.1B
| $626K | 0.21% |
7,486
+495
| +7% | +$41.4K |
|