ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.65%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Novo Nordisk
NVO
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$730K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$664K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Energy | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$174B
| $302K | 0.11% |
3,962
+3,112
| +366% | +$237K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.1% |
8,495
+3,625
| +74% | +$125K |
|
153
Invesco International Dividend Achievers ETF
PID
$872M
| $291K | 0.1% |
17,800
+6,900
| +63% | +$113K |
|
154
Delta Air Lines
DAL
$38.8B
| $286K | 0.1% |
5,042
+2,712
| +116% | +$154K |
|
155
Dow Inc
DOW
$17.7B
| $282K | 0.1% |
+5,731
| New | +$282K |
|
156
Intuit
INTU
$180B
| $275K | 0.1% |
1,052
+542
| +106% | +$142K |
|
157
Salesforce
CRM
$231B
| $272K | 0.1% |
1,792
+1,387
| +342% | +$211K |
|
158
Canadian Pacific Kansas City
CP
$69.4B
| $270K | 0.1% |
5,750
+2,875
| +100% | +$135K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $270K | 0.1% |
1,449
| – | – |
|
160
TJX Companies
TJX
$156B
| $258K | 0.09% |
4,867
+2,135
| +78% | +$113K |
|
161
Starbucks
SBUX
$95B
| $257K | 0.09% |
3,064
+1,679
| +121% | +$141K |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $254K | 0.09% |
3,499
+1,612
| +85% | +$117K |
|
163
Roper Technologies
ROP
$55.1B
| $254K | 0.09% |
694
| – | – |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | 0.09% |
4,162
+2,387
| +134% | +$145K |
|
165
Sysco
SYY
$38.4B
| $250K | 0.09% |
3,527
+1,817
| +106% | +$129K |
|
166
NVIDIA
NVDA
$4.28T
| $247K | 0.09% |
60,120
+59,440
| +8,741% | +$244K |
|
167
Omnicom Group
OMC
$14.9B
| $246K | 0.09% |
3,000
+1,355
| +82% | +$111K |
|
168
Schwab U.S Small- Cap ETF
SCHA
$19B
| $246K | 0.09% |
13,760
+1,200
| +10% | +$21.5K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $243K | 0.09% |
5,706
-1,062
| -16% | -$45.2K |
|
170
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $241K | 0.08% |
3,535
| – | – |
|
171
Microchip Technology
MCHP
$34.7B
| $240K | 0.08% |
5,888
+2,982
| +103% | +$122K |
|
172
Fortive
FTV
$16.6B
| $238K | 0.08% |
2,921
-496
| -15% | -$40.4K |
|
173
W.W. Grainger
GWW
$48.2B
| $237K | 0.08% |
885
| – | – |
|
174
Hershey
HSY
$37.4B
| $237K | 0.08% |
3,232
+1,767
| +121% | +$130K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $237K | 0.08% |
4,308
+335
| +8% | +$18.4K |
|