ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-3.53%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$252M
AUM Growth
-$10M
(-3.8%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$552K |
| 2 |
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
|
+$531K |
| 3 |
White Mountains Insurance
WTM
|
+$387K |
| 4 |
Microsoft
MSFT
|
+$341K |
| 5 |
Costco
COST
|
+$325K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$454K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$376K |
| 3 |
Procter & Gamble
PG
|
+$339K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$327K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$296K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Energy | 15% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.8B
| $306K | 0.12% |
2,252
-20
| -0.9% | -$2.72K |
|
152
Sysco
SYY
$38.9B
| $306K | 0.12% |
4,341
-149
| -3% | -$10.5K |
|
153
Gilead Sciences
GILD
$142B
| $305K | 0.12% |
4,947
+25
| +0.5% | +$1.54K |
|
154
Prologis
PLD
$107B
| $304K | 0.12% |
2,992
+3
| +0.1% | +$305 |
|
155
American Express
AXP
$226B
| $303K | 0.12% |
2,246
+165
| +8% | +$22.3K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $301K | 0.12% |
8,728
+1,935
| +28% | +$66.7K |
|
157
Clorox
CLX
$15.1B
| $290K | 0.12% |
2,256
+31
| +1% | +$3.99K |
|
158
iShares Gold Trust
IAU
$53.5B
| $289K | 0.11% |
9,175
-3,745
| -29% | -$118K |
|
159
Lowe's Companies
LOW
$152B
| $288K | 0.11% |
1,533
+102
| +7% | +$19.2K |
|
160
Estee Lauder
EL
$30.1B
| $286K | 0.11% |
1,328
+29
| +2% | +$6.25K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$153B
| $286K | 0.11% |
5,431
+78
| +1% | +$4.11K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $283K | 0.11% |
4,900
| – | – |
|
163
Oracle
ORCL
$830B
| $278K | 0.11% |
4,556
+566
| +14% | +$34.5K |
|
164
Medtronic
MDT
$121B
| $274K | 0.11% |
3,390
+135
| +4% | +$10.9K |
|
165
BP
BP
$87.3B
| $269K | 0.11% |
9,440
+1,085
| +13% | +$30.9K |
|
166
Elevance Health
ELV
$70.2B
| $268K | 0.11% |
589
| – | – |
|
167
iShares Core S&P US Value ETF
IUSV
$22.1B
| $267K | 0.11% |
4,274
+1,200
| +39% | +$75K |
|
168
SPDR Portfolio TIPS ETF
SPIP
$988M
| $266K | 0.11% |
10,493
-629
| -6% | -$15.9K |
|
169
Waste Management
WM
$87.9B
| $266K | 0.11% |
+1,660
| New | +$266K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $258K | 0.1% |
5,029
+1,156
| +30% | +$59.3K |
|
171
Webster Financial
WBS
$10.2B
| $255K | 0.1% |
5,641
+45
| +0.8% | +$2.03K |
|
172
Cognizant
CTSH
$33.8B
| $253K | 0.1% |
4,403
+33
| +0.8% | +$1.9K |
|
173
PPG Industries
PPG
$25B
| $248K | 0.1% |
2,241
-50
| -2% | -$5.53K |
|
174
iShares Russell 1000 ETF
IWB
$44.5B
| $246K | 0.1% |
1,249
| – | – |
|
175
American Electric Power
AEP
$58.5B
| $245K | 0.1% |
2,834
+595
| +27% | +$51.4K |
|