ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
-0.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.3%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
83
Reduced
76
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$758K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$614K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$448K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.11M |
| 2 |
GE Aerospace
GE
|
$567K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$532K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$469K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 6% | 108,622 -443 | -0.4% | -$67.3K |
|
2
Chevron
CVX
$324B
| $13.1M | 4.75% | 135,084 +1,363 | +1% | +$132K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.9M | 4.7% | 74,594 +223 | +0.3% | +$38.6K |
|
4
Exxon Mobil
XOM
$487B
| $9.47M | 3.45% | 173,745 +2,368 | +1% | +$129K |
|
5
Automatic Data Processing
ADP
$123B
| $9.06M | 3.29% | 43,331 | – | – |
|
6
Target
TGT
$43.6B
| $7.95M | 2.89% | 32,174 -110 | -0.3% | -$27.2K |
|
7
Microsoft
MSFT
$3.77T
| $7.54M | 2.74% | 24,988 -169 | -0.7% | -$51K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.31M | 2.66% | 17 | – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.08M | 2.21% | 13,408 +8,211 | +158% | +$3.73M |
|
10
Home Depot
HD
$405B
| $5.87M | 2.13% | 17,994 -118 | -0.7% | -$38.5K |
|
11
Procter & Gamble
PG
$368B
| $4.44M | 1.62% | 31,196 +141 | +0.5% | +$20.1K |
|
12
Amazon
AMZN
$2.44T
| $3.75M | 1.36% | 1,079 +5 | +0.5% | +$17.4K |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $3.69M | 1.34% | 18,266 -5,500 | -23% | -$1.11M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.31% | 1,239 -32 | -3% | -$93.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.27% | 1,209 -25 | -2% | -$72.4K |
|
16
JPMorgan Chase
JPM
$829B
| $3.48M | 1.27% | 21,765 +354 | +2% | +$56.6K |
|
17
Eli Lilly
LLY
$657B
| $3.47M | 1.26% | 13,425 -307 | -2% | -$79.3K |
|
18
Visa
V
$683B
| $3.27M | 1.19% | 14,291 -155 | -1% | -$35.5K |
|
19
PepsiCo
PEP
$204B
| $3.06M | 1.11% | 19,548 -235 | -1% | -$36.8K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 1.01% | 7,291 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.94% | 6,837 +71 | +1% | +$26.9K |
|
22
Adobe
ADBE
$151B
| $2.41M | 0.88% | 3,632 +8 | +0.2% | +$5.31K |
|
23
Merck
MRK
$210B
| $2.4M | 0.87% | 31,514 +465 | +1% | +$35.5K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.86% | 5,691 -1,320 | -19% | -$548K |
|
25
Pfizer
PFE
$141B
| $2.33M | 0.85% | 50,658 +1,142 | +2% | +$52.6K |
|