ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+7.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+21%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
98
Reduced
34
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
| 3 |
Johnson & Johnson
JNJ
|
$2.16M |
| 4 |
Chevron
CVX
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$205K |
| 4 |
Travelers Companies
TRV
|
$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$200K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 6.35% | 111,878 +83,820 | +299% | +$9.71M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.9M | 5.83% | 79,903 +14,478 | +22% | +$2.16M |
|
|
3
Chevron
CVX
$324B
| $9.68M | 4.74% | 134,412 +25,314 | +23% | +$1.82M |
|
4
Exxon Mobil
XOM
$487B
| $6.17M | 3.02% | 179,708 +34,157 | +23% | +$1.17M |
|
5
Automatic Data Processing
ADP
$123B
| $6.09M | 2.98% | 43,660 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 2.82% | 18 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $5.51M | 2.7% | 26,202 -286 | -1% | -$60.2K |
|
8
Home Depot
HD
$405B
| $5.19M | 2.54% | 18,690 +5,930 | +46% | +$1.65M |
|
9
Target
TGT
$43.6B
| $5.06M | 2.48% | 32,158 +35 | +0.1% | +$5.51K |
|
|
10
Procter & Gamble
PG
$368B
| $5.05M | 2.47% | 36,308 +12,490 | +52% | +$1.74M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.43M | 1.68% | +29,582 | New | +$3.43M |
|
12
Amazon
AMZN
$2.44T
| $3.43M | 1.68% | 1,088 +11 | +1% | +$34.6K |
|
13
Merck
MRK
$210B
| $2.99M | 1.47% | 36,096 +10,098 | +39% | +$838K |
|
14
PepsiCo
PEP
$204B
| $2.88M | 1.41% | 20,762 +3,554 | +21% | +$493K |
|
15
Visa
V
$683B
| $2.84M | 1.39% | 14,201 +971 | +7% | +$194K |
|
16
Pfizer
PFE
$141B
| $2.51M | 1.23% | 68,277 +2,998 | +5% | +$110K |
|
17
JPMorgan Chase
JPM
$829B
| $2.13M | 1.04% | 22,089 +3,830 | +21% | +$369K |
|
18
Eli Lilly
LLY
$657B
| $2.04M | 1% | 13,780 +131 | +1% | +$19.4K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.99% | 6,545 +451 | +7% | +$139K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.96% | 1,337 +261 | +24% | +$384K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.95% | 13,085 +138 | +1% | +$20.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.94% | 1,312 +8 | +0.6% | +$11.7K |
|
23
Walmart
WMT
$774B
| $1.92M | 0.94% | 13,724 +9,103 | +197% | +$1.27M |
|
24
Adobe
ADBE
$151B
| $1.89M | 0.92% | 3,844 -28 | -0.7% | -$13.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.92% | 5,579 +294 | +6% | +$98.8K |
|