ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$189M
AUM Growth
-$95.3M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.45%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587
Top Buys
| 1 |
Target
TGT
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$597K |
| 4 |
Vanguard Value ETF
VTV
|
+$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$396K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 2 |
Exxon Mobil
XOM
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Procter & Gamble
PG
|
+$1.79M |
| 5 |
Home Depot
HD
|
+$1.68M |
Sector Composition
| 1 | Energy | 14.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $415K | 0.22% |
10,103
+2,529
| +33% | +$104K |
|
102
Vanguard Total Stock Market ETF
VTI
$539B
| $407K | 0.22% |
2,695
-600
| -18% | -$90.6K |
|
103
Blackrock
BLK
$173B
| $404K | 0.21% |
907
-480
| -35% | -$214K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $398K | 0.21% |
5,634
+5,034
| +839% | +$356K |
|
|
105
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $396K | 0.21% |
+3,311
| New | +$396K |
|
106
Air Products & Chemicals
APD
$64.4B
| $394K | 0.21% |
1,778
-507
| -22% | -$112K |
|
107
GE Aerospace
GE
$304B
| $392K | 0.21% |
8,808
-7,099
| -45% | -$316K |
|
108
Novartis
NVS
$239B
| $381K | 0.2% |
4,378
-1,254
| -22% | -$109K |
|
109
Illinois Tool Works
ITW
$76.9B
| $378K | 0.2% |
2,411
-2,152
| -47% | -$337K |
|
110
L3Harris
LHX
$52.7B
| $377K | 0.2% |
+1,807
| New | +$377K |
|
111
Philip Morris
PM
$252B
| $374K | 0.2% |
4,923
-2,222
| -31% | -$169K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $373K | 0.2% |
6,660
-240
| -3% | -$13.4K |
|
113
Ross Stores
ROST
$48.1B
| $364K | 0.19% |
3,315
-3,911
| -54% | -$429K |
|
114
Stanley Black & Decker
SWK
$12.2B
| $363K | 0.19% |
2,514
-1,010
| -29% | -$146K |
|
115
PPG Industries
PPG
$24.7B
| $360K | 0.19% |
3,041
-2,267
| -43% | -$268K |
|
116
United Parcel Service
UPS
$71.2B
| $358K | 0.19% |
2,990
-1,670
| -36% | -$200K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $340K | 0.18% |
19,504
+5,744
| +42% | +$100K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $329K | 0.17% |
8,530
+35
| +0.4% | +$1.35K |
|
119
Cummins
CMI
$57.1B
| $324K | 0.17% |
1,987
-385
| -16% | -$62.8K |
|
120
Clorox
CLX
$15B
| $322K | 0.17% |
2,120
-270
| -11% | -$41K |
|
121
Valero Energy
VLO
$48.9B
| $318K | 0.17% |
3,732
-2,737
| -42% | -$233K |
|
122
Estee Lauder
EL
$31.5B
| $313K | 0.17% |
1,574
-1,398
| -47% | -$278K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $313K | 0.17% |
2,427
+77
| +3% | +$9.93K |
|
124
Unilever
UL
$153B
| $309K | 0.16% |
5,141
-3,252
| -39% | -$195K |
|
125
Alerian MLP ETF
AMLP
$10.4B
| $306K | 0.16% |
6,700
+430
| +7% | +$19.6K |
|