ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+12.79%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
42
Reduced
98
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
$395K |
| 4 |
BHP
BHP
|
$373K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
$815K |
| 3 |
Procter & Gamble
PG
|
$737K |
| 4 |
Merck
MRK
|
$414K |
| 5 |
Apple
AAPL
|
$410K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 6.44% | 108,788 -3,090 | -3% | -$410K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.8M | 5.25% | 74,724 -5,179 | -6% | -$815K |
|
3
Chevron
CVX
$324B
| $11.3M | 5.06% | 134,330 -82 | -0.1% | -$6.93K |
|
4
Automatic Data Processing
ADP
$123B
| $7.66M | 3.42% | 43,457 -203 | -0.5% | -$35.8K |
|
5
Exxon Mobil
XOM
$487B
| $7.18M | 3.2% | 174,171 -5,537 | -3% | -$228K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.26M | 2.79% | 18 | – | – |
|
7
Target
TGT
$43.6B
| $5.67M | 2.53% | 32,138 -20 | -0.1% | -$3.53K |
|
8
Microsoft
MSFT
$3.77T
| $5.67M | 2.53% | 25,501 -701 | -3% | -$156K |
|
9
Home Depot
HD
$405B
| $4.85M | 2.16% | 18,251 -439 | -2% | -$117K |
|
|
10
Procter & Gamble
PG
$368B
| $4.32M | 1.93% | 31,013 -5,295 | -15% | -$737K |
|
11
Amazon
AMZN
$2.44T
| $3.55M | 1.59% | 1,091 +3 | +0.3% | +$9.77K |
|
12
Visa
V
$683B
| $3.31M | 1.48% | 15,129 +928 | +7% | +$203K |
|
13
PepsiCo
PEP
$204B
| $3.06M | 1.37% | 20,657 -105 | -0.5% | -$15.6K |
|
14
JPMorgan Chase
JPM
$829B
| $2.82M | 1.26% | 22,202 +113 | +0.5% | +$14.4K |
|
|
15
Merck
MRK
$210B
| $2.54M | 1.13% | 31,029 -5,067 | -14% | -$414K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 1.05% | 7,514 +1,259 | +20% | +$395K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.04% | 1,330 -7 | -0.5% | -$12.3K |
|
18
Eli Lilly
LLY
$657B
| $2.33M | 1.04% | 13,767 -13 | -0.1% | -$2.2K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 1% | 6,500 -45 | -0.7% | -$15.5K |
|
20
Pfizer
PFE
$141B
| $2.19M | 0.98% | 59,587 -8,690 | -13% | -$320K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.96% | 1,225 -87 | -7% | -$152K |
|
22
Walt Disney
DIS
$213B
| $2.04M | 0.91% | 11,286 -1,858 | -14% | -$337K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.91% | 5,407 -172 | -3% | -$64.6K |
|
24
Walmart
WMT
$774B
| $1.99M | 0.89% | 13,799 +75 | +0.5% | +$10.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.87% | 7,096 -4 | -0.1% | -$1.09K |
|