ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.17%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$259M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$4.11M |
| 2 |
Blackrock
BLK
|
+$346K |
| 3 |
Citigroup
C
|
+$321K |
| 4 |
Roper Technologies
ROP
|
+$254K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$248K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$703K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$436K |
| 3 |
iShares Gold Trust
IAU
|
+$266K |
| 4 |
GSK
GSK
|
+$212K |
| 5 |
SPDR Gold Trust
GLD
|
+$211K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$56.5B
| $479K | 0.19% |
1,860
+103
| +6% | +$26.5K |
|
127
Philip Morris
PM
$259B
| $479K | 0.19% |
4,971
| – | – |
|
128
BHP
BHP
$137B
| $474K | 0.18% |
7,171
+685
| +11% | +$45.3K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $469K | 0.18% |
2,092
| – | – |
|
130
Medtronic
MDT
$121B
| $466K | 0.18% |
3,682
-94
| -2% | -$11.9K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.18% |
6,291
+464
| +8% | +$34K |
|
132
PPG Industries
PPG
$25B
| $460K | 0.18% |
2,561
-105
| -4% | -$18.9K |
|
133
Estee Lauder
EL
$30.1B
| $459K | 0.18% |
1,497
-2
| -0.1% | -$613 |
|
134
Air Products & Chemicals
APD
$65.2B
| $458K | 0.18% |
1,526
+71
| +5% | +$21.3K |
|
135
ARK Innovation ETF
ARKK
$7.4B
| $453K | 0.18% |
4,041
| – | – |
|
136
Eaton
ETN
$142B
| $449K | 0.17% |
3,090
+255
| +9% | +$37.1K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $442K | 0.17% |
3,651
+57
| +2% | +$6.9K |
|
138
Abbott
ABT
$233B
| $436K | 0.17% |
3,742
+362
| +11% | +$42.2K |
|
139
Vanguard Value ETF
VTV
$145B
| $434K | 0.17% |
3,103
| – | – |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $434K | 0.17% |
8,282
| – | – |
|
141
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $426K | 0.16% |
7,905
+3,460
| +78% | +$186K |
|
142
W.W. Grainger
GWW
$48B
| $426K | 0.16% |
922
| – | – |
|
143
SPDR Portfolio TIPS ETF
SPIP
$988M
| $419K | 0.16% |
13,458
+2,142
| +19% | +$66.7K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.8B
| $392K | 0.15% |
2,437
| – | – |
|
145
Goldman Sachs
GS
$236B
| $380K | 0.15% |
1,022
+180
| +21% | +$66.9K |
|
146
Clorox
CLX
$15.1B
| $375K | 0.15% |
2,125
| – | – |
|
147
Realty Income
O
$55.2B
| $375K | 0.15% |
5,664
+467
| +9% | +$30.9K |
|
148
iShares Biotechnology ETF
IBB
$5.65B
| $373K | 0.14% |
2,458
-40
| -2% | -$6.07K |
|
149
Costco
COST
$429B
| $364K | 0.14% |
961
-31
| -3% | -$11.7K |
|
150
Prologis
PLD
$107B
| $359K | 0.14% |
3,046
+8
| +0.3% | +$943 |
|