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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.8B
| $291K | 0.18% |
+2,295
| New | +$291K |
|
102
Netflix
NFLX
$505B
| $291K | 0.18% |
+1,088
| New | +$291K |
|
103
Honeywell
HON
$134B
| $288K | 0.18% |
+2,181
| New | +$288K |
|
104
PayPal
PYPL
$63.9B
| $288K | 0.18% |
+3,424
| New | +$288K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.18% |
+4,217
| New | +$288K |
|
106
Kraft Heinz
KHC
$30.9B
| $277K | 0.17% |
+6,439
| New | +$277K |
|
107
Schlumberger
SLB
$53.1B
| $269K | 0.17% |
+7,444
| New | +$269K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $268K | 0.17% |
+2,350
| New | +$268K |
|
109
Webster Financial
WBS
$10.2B
| $268K | 0.17% |
+5,447
| New | +$268K |
|
110
Alerian MLP ETF
AMLP
$10.5B
| $267K | 0.17% |
+6,113
| New | +$267K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $264K | 0.17% |
+2,700
| New | +$264K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $261K | 0.16% |
+7,870
| New | +$261K |
|
113
Philip Morris
PM
$259B
| $254K | 0.16% |
+3,800
| New | +$254K |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $251K | 0.16% |
+1,448
| New | +$251K |
|
115
W.W. Grainger
GWW
$48B
| $250K | 0.16% |
+885
| New | +$250K |
|
116
Vanguard Total Stock Market ETF
VTI
$536B
| $244K | 0.15% |
+1,914
| New | +$244K |
|
117
Vanguard Real Estate ETF
VNQ
$34.8B
| $237K | 0.15% |
+3,181
| New | +$237K |
|
118
OGE Energy
OGE
$8.96B
| $235K | 0.15% |
+6,000
| New | +$235K |
|
119
PPG Industries
PPG
$25B
| $229K | 0.14% |
+2,242
| New | +$229K |
|
120
Lockheed Martin
LMT
$110B
| $227K | 0.14% |
+867
| New | +$227K |
|
121
Fortive
FTV
$16.5B
| $223K | 0.14% |
+3,942
| New | +$223K |
|
122
Valero Energy
VLO
$48.7B
| $222K | 0.14% |
+2,966
| New | +$222K |
|
123
American Express
AXP
$226B
| $220K | 0.14% |
+2,303
| New | +$220K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $218K | 0.14% |
+1,449
| New | +$218K |
|
125
Tortoise North American Pipeline Fund
TPYP
$708M
| $217K | 0.14% |
+10,883
| New | +$217K |
|