ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
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
673
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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $11.7M | 7.33% | +107,518 | New | +$11.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $10.3M | 6.47% | +151,326 | New | +$10.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.25M | 5.17% | +63,939 | New | +$8.25M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 4.22% | +22 | New | +$6.73M |
|
|
5
Automatic Data Processing
ADP
$123B
| $5.61M | 3.52% | +42,788 | New | +$5.61M |
|
6
Apple
AAPL
$3.45T
| $3.8M | 2.38% | +24,087 | New | +$3.8M |
|
7
Pfizer
PFE
$141B
| $3.19M | 2% | +73,077 | New | +$3.19M |
|
8
US Bancorp
USB
$76B
| $2.99M | 1.88% | +65,525 | New | +$2.99M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 1.4% | +9,747 | New | +$2.24M |
|
10
Procter & Gamble
PG
$368B
| $2.16M | 1.35% | +23,480 | New | +$2.16M |
|
11
Target
TGT
$43.6B
| $2.13M | 1.33% | +32,206 | New | +$2.13M |
|
12
PepsiCo
PEP
$204B
| $1.9M | 1.19% | +17,193 | New | +$1.9M |
|
13
Home Depot
HD
$405B
| $1.9M | 1.19% | +11,029 | New | +$1.9M |
|
14
Merck
MRK
$210B
| $1.84M | 1.15% | +24,066 | New | +$1.84M |
|
15
JPMorgan Chase
JPM
$829B
| $1.75M | 1.1% | +17,918 | New | +$1.75M |
|
16
Microsoft
MSFT
$3.77T
| $1.74M | 1.09% | +17,120 | New | +$1.74M |
|
17
Novo Nordisk
NVO
$251B
| $1.67M | 1.05% | +36,269 | New | +$1.67M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.04% | +8,149 | New | +$1.66M |
|
19
IBM
IBM
$227B
| $1.47M | 0.92% | +12,935 | New | +$1.47M |
|
20
Wells Fargo
WFC
$263B
| $1.45M | 0.91% | +31,557 | New | +$1.45M |
|
21
Boeing
BA
$177B
| $1.4M | 0.88% | +4,348 | New | +$1.4M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.88% | +5,589 | New | +$1.4M |
|
23
Walt Disney
DIS
$213B
| $1.39M | 0.87% | +12,633 | New | +$1.39M |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.85% | +11,897 | New | +$1.36M |
|
25
Eli Lilly
LLY
$657B
| $1.34M | 0.84% | +11,604 | New | +$1.34M |
|