ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+11.44%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+7.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
47
Reduced
102
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$604K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$401K |
| 3 |
GE Aerospace
GE
|
$371K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$345K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.49% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 6.49% | 107,829 -793 | -0.7% | -$141K |
|
2
Chevron
CVX
$324B
| $15.9M | 5.38% | 135,350 +266 | +0.2% | +$31.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 4.33% | 74,633 +39 | +0.1% | +$6.67K |
|
4
Exxon Mobil
XOM
$487B
| $10.7M | 3.61% | 174,222 +477 | +0.3% | +$29.2K |
|
5
Automatic Data Processing
ADP
$123B
| $10.6M | 3.58% | 42,801 -530 | -1% | -$131K |
|
6
Microsoft
MSFT
$3.77T
| $8.24M | 2.79% | 24,504 -484 | -2% | -$163K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.66M | 2.6% | 17 | – | – |
|
8
Target
TGT
$43.6B
| $7.46M | 2.53% | 32,218 +44 | +0.1% | +$10.2K |
|
9
Home Depot
HD
$405B
| $7.31M | 2.48% | 17,605 -389 | -2% | -$161K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.4M | 2.17% | 13,408 | – | – |
|
11
Procter & Gamble
PG
$368B
| $5.09M | 1.73% | 31,130 -66 | -0.2% | -$10.8K |
|
12
Verisk Analytics
VRSK
$37.5B
| $4.17M | 1.41% | 18,249 -17 | -0.1% | -$3.89K |
|
13
Eli Lilly
LLY
$657B
| $3.71M | 1.26% | 13,424 -1 | -0% | -$276 |
|
14
Amazon
AMZN
$2.44T
| $3.61M | 1.23% | 1,084 +5 | +0.5% | +$16.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.22% | 1,245 +6 | +0.5% | +$17.4K |
|
16
JPMorgan Chase
JPM
$829B
| $3.44M | 1.17% | 21,746 -19 | -0.1% | -$3.01K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.15% | 1,173 -36 | -3% | -$104K |
|
18
PepsiCo
PEP
$204B
| $3.39M | 1.15% | 19,523 -25 | -0.1% | -$4.34K |
|
19
Visa
V
$683B
| $3.05M | 1.03% | 14,069 -222 | -2% | -$48.1K |
|
20
Pfizer
PFE
$141B
| $2.96M | 1% | 50,182 -476 | -0.9% | -$28.1K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 1% | 7,446 +155 | +2% | +$61.7K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 0.96% | 6,481 +790 | +14% | +$345K |
|
23
Merck
MRK
$210B
| $2.39M | 0.81% | 31,204 -310 | -1% | -$23.8K |
|
24
RTX Corp
RTX
$212B
| $2.32M | 0.79% | 26,976 -302 | -1% | -$26K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.78% | 6,834 -3 | -0% | -$1.01K |
|