ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+0.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.45%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
588
Top Buys
| 1 |
Target
TGT
|
$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$597K |
| 4 |
Vanguard Value ETF
VTV
|
$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$396K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.32M |
| 2 |
Exxon Mobil
XOM
|
$2.25M |
| 3 |
Apple
AAPL
|
$2.08M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
Home Depot
HD
|
$1.68M |
Sector Composition
| 1 | Energy | 14.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $13M | 6.88% | 109,665 -4,363 | -4% | -$517K |
|
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 5.73% | 153,260 -31,918 | -17% | -$2.25M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.68M | 4.59% | 67,068 -25,686 | -28% | -$3.32M |
|
4
Automatic Data Processing
ADP
$123B
| $7.11M | 3.76% | 44,029 -1,506 | -3% | -$243K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.86M | 3.63% | 22 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $6.59M | 3.49% | 29,411 -9,291 | -24% | -$2.08M |
|
7
US Bancorp
USB
$76B
| $3.67M | 1.94% | 66,250 -8,391 | -11% | -$464K |
|
8
Microsoft
MSFT
$3.77T
| $3.49M | 1.85% | 25,096 -7,227 | -22% | -$1M |
|
|
9
Target
TGT
$43.6B
| $3.48M | 1.84% | 32,525 +31,102 | +2,186% | +$3.32M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.37M | 1.78% | 12,349 +142 | +1% | +$38.7K |
|
|
11
Procter & Gamble
PG
$368B
| $3.19M | 1.69% | 25,642 -14,402 | -36% | -$1.79M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 1.51% | 43,719 -3,050 | -7% | -$199K |
|
|
13
Home Depot
HD
$405B
| $2.84M | 1.5% | 12,251 -7,225 | -37% | -$1.68M |
|
14
Pfizer
PFE
$141B
| $2.59M | 1.37% | 72,101 -42,761 | -37% | -$1.54M |
|
15
JPMorgan Chase
JPM
$829B
| $2.54M | 1.34% | 21,590 -8,806 | -29% | -$1.04M |
|
16
PepsiCo
PEP
$204B
| $2.41M | 1.27% | 17,560 -8,276 | -32% | -$1.13M |
|
17
Visa
V
$683B
| $2.38M | 1.26% | 13,837 -3,656 | -21% | -$629K |
|
18
Merck
MRK
$210B
| $2.37M | 1.26% | 28,203 -15,072 | -35% | -$1.27M |
|
19
IBM
IBM
$227B
| $2.11M | 1.12% | 14,513 -7,952 | -35% | -$1.16M |
|
20
Boeing
BA
$177B
| $2.1M | 1.11% | 5,516 -2,112 | -28% | -$804K |
|
21
Walt Disney
DIS
$213B
| $1.96M | 1.04% | 15,023 -5,282 | -26% | -$688K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1% | 9,058 -1,947 | -18% | -$405K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.91% | 12,158 -2,000 | -14% | -$284K |
|
24
Amazon
AMZN
$2.44T
| $1.72M | 0.91% | 988 -416 | -30% | -$722K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.9% | +9,053 | New | +$1.71M |
|