ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+12.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
105
Reduced
155
Closed
33
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$615K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$450K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$312K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$238K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172K |
Top Sells
| 1 |
General Dynamics
GD
|
$557K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$427K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$345K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$264K |
| 5 |
NVIDIA
NVDA
|
$238K |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $13.3M | 7.54% | 107,748 +230 | +0.2% | +$28.3K |
|
2
Exxon Mobil
XOM
$487B
| $12.2M | 6.94% | 151,194 -132 | -0.1% | -$10.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.83M | 5.02% | 63,137 -802 | -1% | -$112K |
|
4
Automatic Data Processing
ADP
$123B
| $6.84M | 3.88% | 42,788 | – | – |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.63M | 3.77% | 22 | – | – |
|
6
Apple
AAPL
$3.45T
| $4.64M | 2.64% | 24,451 +364 | +2% | +$69.1K |
|
7
US Bancorp
USB
$76B
| $3.16M | 1.79% | 65,525 | – | – |
|
8
Pfizer
PFE
$141B
| $3.01M | 1.71% | 70,857 -2,220 | -3% | -$94.3K |
|
9
Target
TGT
$43.6B
| $2.59M | 1.47% | 32,206 | – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 1.46% | 9,871 +124 | +1% | +$32.2K |
|
11
Procter & Gamble
PG
$368B
| $2.41M | 1.37% | 23,163 -317 | -1% | -$33K |
|
12
Home Depot
HD
$405B
| $2.13M | 1.21% | 11,110 +81 | +0.7% | +$15.5K |
|
13
PepsiCo
PEP
$204B
| $2.07M | 1.18% | 16,918 -275 | -2% | -$33.7K |
|
14
Merck
MRK
$210B
| $1.9M | 1.08% | 22,853 -1,213 | -5% | -$101K |
|
15
Novo Nordisk
NVO
$251B
| $1.9M | 1.08% | 36,269 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.84M | 1.05% | 18,167 +249 | +1% | +$25.2K |
|
17
Microsoft
MSFT
$3.77T
| $1.8M | 1.03% | 15,297 -1,823 | -11% | -$215K |
|
18
IBM
IBM
$227B
| $1.77M | 1% | 12,521 -414 | -3% | -$58.4K |
|
19
Boeing
BA
$177B
| $1.66M | 0.94% | 4,348 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.93% | 5,808 +219 | +4% | +$61.9K |
|
21
Visa
V
$683B
| $1.5M | 0.85% | 9,623 +273 | +3% | +$42.6K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.84% | 11,897 | – | – |
|
23
Eli Lilly
LLY
$657B
| $1.47M | 0.84% | 11,363 -241 | -2% | -$31.3K |
|
24
Walt Disney
DIS
$213B
| $1.42M | 0.81% | 12,798 +165 | +1% | +$18.3K |
|
25
Wells Fargo
WFC
$263B
| $1.4M | 0.8% | 28,978 -2,579 | -8% | -$125K |
|