ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8.23%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.26M
(+1.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2
Top Buys
| 1 |
Realty Income
O
|
+$303K |
| 2 |
Valero Energy
VLO
|
+$256K |
| 3 |
Cheniere Energy
LNG
|
+$220K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$213K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$205K |
Top Sells
| 1 |
Pfizer
PFE
|
+$306K |
| 2 |
Roper Technologies
ROP
|
+$235K |
| 3 |
Packaging Corp of America
PKG
|
+$207K |
| 4 |
Microsoft
MSFT
|
+$196K |
| 5 |
Apple
AAPL
|
+$188K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.6% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.19% |
5,827
-119
| -2% | -$8.74K |
|
127
Philip Morris
PM
$259B
| $418K | 0.18% |
4,971
-400
| -7% | -$33.6K |
|
128
Southern Company
SO
$102B
| $417K | 0.18% |
7,364
+700
| +11% | +$39.6K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $415K | 0.18% |
8,282
| – | – |
|
130
Aflac
AFL
$58.4B
| $411K | 0.18% |
8,600
| – | – |
|
131
ConocoPhillips
COP
$115B
| $408K | 0.18% |
7,852
-1,497
| -16% | -$77.8K |
|
132
Abbott
ABT
$233B
| $405K | 0.18% |
3,380
-46
| -1% | -$5.51K |
|
133
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $402K | 0.18% |
13,440
+1,590
| +13% | +$47.6K |
|
134
iShares Biotechnology ETF
IBB
$5.65B
| $392K | 0.17% |
2,498
| – | – |
|
135
Clorox
CLX
$15.1B
| $385K | 0.17% |
2,125
-17
| -0.8% | -$3.08K |
|
136
Vanguard Value ETF
VTV
$145B
| $384K | 0.17% |
3,103
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $378K | 0.17% |
3,594
| – | – |
|
138
T Rowe Price
TROW
$23.2B
| $375K | 0.16% |
2,314
-1
| -0% | -$162 |
|
139
Air Products & Chemicals
APD
$65.2B
| $372K | 0.16% |
1,455
+128
| +10% | +$32.7K |
|
140
Eaton
ETN
$142B
| $369K | 0.16% |
2,835
+30
| +1% | +$3.91K |
|
141
PPG Industries
PPG
$25B
| $359K | 0.16% |
2,666
-1
| -0% | -$135 |
|
142
iShares Russell 1000 Value ETF
IWD
$63.8B
| $349K | 0.15% |
2,437
| – | – |
|
143
SPDR Portfolio TIPS ETF
SPIP
$988M
| $346K | 0.15% |
11,316
+1,316
| +13% | +$40.2K |
|
144
W.W. Grainger
GWW
$48B
| $344K | 0.15% |
922
| – | – |
|
145
Costco
COST
$429B
| $328K | 0.14% |
992
-248
| -20% | -$82K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$153B
| $324K | 0.14% |
4,612
-199
| -4% | -$14K |
|
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $321K | 0.14% |
3,935
| – | – |
|
148
ARK Genomic Revolution ETF
ARKG
$1.04B
| $310K | 0.14% |
3,318
+67
| +2% | +$6.26K |
|
149
State Street
STT
$31.9B
| $305K | 0.13% |
4,200
| – | – |
|
150
Dominion Energy
D
$51.2B
| $303K | 0.13% |
4,430
+11
| +0.2% | +$752 |
|