ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
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
+$284M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.83%
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $14.2M | 4.99% | 114,028 +6,280 | +6% | +$782K |
|
|
2
Exxon Mobil
XOM
$487B
| $14.2M | 4.99% | 185,178 +33,984 | +22% | +$2.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.9M | 4.53% | 92,754 +29,617 | +47% | +$4.11M |
|
|
4
Apple
AAPL
$3.45T
| $7.66M | 2.69% | 38,702 +14,251 | +58% | +$2.82M |
|
5
Automatic Data Processing
ADP
$123B
| $7.53M | 2.65% | 45,535 +2,747 | +6% | +$454K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7M | 2.46% | 22 | – | – |
|
7
Pfizer
PFE
$141B
| $4.97M | 1.75% | 114,862 +44,005 | +62% | +$1.91M |
|
8
Procter & Gamble
PG
$368B
| $4.39M | 1.54% | 40,044 +16,881 | +73% | +$1.85M |
|
|
9
Microsoft
MSFT
$3.77T
| $4.33M | 1.52% | 32,323 +17,026 | +111% | +$2.28M |
|
10
Home Depot
HD
$405B
| $4.05M | 1.42% | 19,476 +8,366 | +75% | +$1.74M |
|
11
US Bancorp
USB
$76B
| $3.91M | 1.38% | 74,641 +9,116 | +14% | +$478K |
|
12
JPMorgan Chase
JPM
$829B
| $3.4M | 1.2% | 30,396 +12,229 | +67% | +$1.37M |
|
13
PepsiCo
PEP
$204B
| $3.39M | 1.19% | 25,836 +8,918 | +53% | +$1.17M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 1.16% | 12,207 +2,336 | +24% | +$628K |
|
15
IBM
IBM
$227B
| $3.1M | 1.09% | 22,465 +9,944 | +79% | +$1.37M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 1.08% | 46,769 +37,962 | +431% | +$2.5M |
|
17
Visa
V
$683B
| $3.04M | 1.07% | 17,493 +7,870 | +82% | +$1.37M |
|
18
Walt Disney
DIS
$213B
| $2.84M | 1% | 20,305 +7,507 | +59% | +$1.05M |
|
19
Sonoco
SON
$4.66B
| $2.81M | 0.99% | 42,982 +21,626 | +101% | +$1.41M |
|
20
Boeing
BA
$177B
| $2.78M | 0.98% | 7,628 +3,280 | +75% | +$1.19M |
|
21
Amazon
AMZN
$2.44T
| $2.66M | 0.94% | 1,404 +757 | +117% | +$1.43M |
|
22
Coca-Cola
KO
$297B
| $2.54M | 0.9% | 49,967 +22,338 | +81% | +$1.14M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.83% | 11,005 +4,979 | +83% | +$1.06M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.8% | 2,108 +1,099 | +109% | +$1.19M |
|
25
McDonald's
MCD
$224B
| $2.27M | 0.8% | 10,914 +5,125 | +89% | +$1.06M |
|