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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$154B
| $216K | 0.14% |
+4,136
| New | +$216K |
|
127
Travelers Companies
TRV
$62.8B
| $215K | 0.13% |
+1,797
| New | +$215K |
|
128
T Rowe Price
TROW
$23.2B
| $210K | 0.13% |
+2,278
| New | +$210K |
|
129
Walmart
WMT
$825B
| $210K | 0.13% |
+6,750
| New | +$210K |
|
130
PNC Financial Services
PNC
$79.5B
| $209K | 0.13% |
+1,786
| New | +$209K |
|
131
GSK
GSK
$82.2B
| $204K | 0.13% |
+4,274
| New | +$204K |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $204K | 0.13% |
+3,535
| New | +$204K |
|
133
iShares Biotechnology ETF
IBB
$5.65B
| $203K | 0.13% |
+2,103
| New | +$203K |
|
134
iShares Russell 1000 Growth ETF
IWF
$120B
| $203K | 0.13% |
+1,550
| New | +$203K |
|
135
United Parcel Service
UPS
$71.5B
| $202K | 0.13% |
+2,075
| New | +$202K |
|
136
Blackrock
BLK
$174B
| $200K | 0.13% |
+510
| New | +$200K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $198K | 0.12% |
+3,406
| New | +$198K |
|
138
Estee Lauder
EL
$30.1B
| $191K | 0.12% |
+1,466
| New | +$191K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $191K | 0.12% |
+12,560
| New | +$191K |
|
140
Roper Technologies
ROP
$55.2B
| $189K | 0.12% |
+709
| New | +$189K |
|
141
Stanley Black & Decker
SWK
$12B
| $185K | 0.12% |
+1,544
| New | +$185K |
|
142
NVIDIA
NVDA
$4.33T
| $183K | 0.11% |
+54,720
| New | +$183K |
|
143
Air Products & Chemicals
APD
$65.2B
| $180K | 0.11% |
+1,126
| New | +$180K |
|
144
Exelon
EXC
$43.8B
| $179K | 0.11% |
+5,566
| New | +$179K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $179K | 0.11% |
+2,787
| New | +$179K |
|
146
Chubb
CB
$111B
| $175K | 0.11% |
+1,356
| New | +$175K |
|
147
Vanguard High Dividend Yield ETF
VYM
$65B
| $175K | 0.11% |
+2,250
| New | +$175K |
|
148
General Motors
GM
$55.7B
| $172K | 0.11% |
+5,140
| New | +$172K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $171K | 0.11% |
+2,106
| New | +$171K |
|
150
Dominion Energy
D
$51.2B
| $171K | 0.11% |
+2,398
| New | +$171K |
|