ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+7.17%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
72
Reduced
79
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$4.11M |
| 2 |
Blackrock
BLK
|
$346K |
| 3 |
Citigroup
C
|
$321K |
| 4 |
Roper Technologies
ROP
|
$254K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$248K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$703K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$436K |
| 3 |
iShares Gold Trust
IAU
|
$266K |
| 4 |
GSK
GSK
|
$212K |
| 5 |
SPDR Gold Trust
GLD
|
$211K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $13.9M | 5.37% | 133,721 -193 | -0.1% | -$20K |
|
2
Apple
AAPL
$3.45T
| $13.6M | 5.25% | 109,065 +1,825 | +2% | +$227K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.6M | 4.87% | 74,371 -90 | -0.1% | -$15.2K |
|
4
Exxon Mobil
XOM
$487B
| $10M | 3.87% | 171,377 -2,748 | -2% | -$160K |
|
5
Automatic Data Processing
ADP
$123B
| $8.49M | 3.28% | 43,331 -57 | -0.1% | -$11.2K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 2.87% | 17 -1 | -6% | -$436K |
|
7
Target
TGT
$43.6B
| $7.33M | 2.83% | 32,284 +167 | +0.5% | +$37.9K |
|
8
Microsoft
MSFT
$3.77T
| $6.28M | 2.43% | 25,157 +500 | +2% | +$125K |
|
9
Home Depot
HD
$405B
| $5.78M | 2.23% | 18,112 -39 | -0.2% | -$12.4K |
|
10
Procter & Gamble
PG
$368B
| $4.19M | 1.62% | 31,055 +38 | +0.1% | +$5.13K |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $4.11M | 1.59% | +23,766 | New | +$4.11M |
|
12
JPMorgan Chase
JPM
$829B
| $3.52M | 1.36% | 21,411 -254 | -1% | -$41.7K |
|
13
Amazon
AMZN
$2.44T
| $3.46M | 1.34% | 1,074 -2 | -0.2% | -$6.45K |
|
14
Visa
V
$683B
| $3.28M | 1.27% | 14,446 +191 | +1% | +$43.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.19% | 1,271 +1 | +0.1% | +$2.41K |
|
16
PepsiCo
PEP
$204B
| $2.93M | 1.13% | 19,783 +223 | +1% | +$33K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.12% | 1,234 +5 | +0.4% | +$11.8K |
|
18
Eli Lilly
LLY
$657B
| $2.74M | 1.06% | 13,732 -18 | -0.1% | -$3.6K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 1.05% | 7,011 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.94% | 7,291 -283 | -4% | -$94.5K |
|
21
Merck
MRK
$210B
| $2.36M | 0.91% | 31,049 +84 | +0.3% | +$6.37K |
|
22
RTX Corp
RTX
$212B
| $2.36M | 0.91% | 26,546 +2,561 | +11% | +$227K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.86% | 6,766 -180 | -3% | -$59.2K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.85% | 5,197 -101 | -2% | -$42.6K |
|
25
Walmart
WMT
$774B
| $1.99M | 0.77% | 14,008 +84 | +0.6% | +$11.9K |
|