ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
-11.42%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
67
Reduced
96
Closed
18
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$594K |
| 2 |
Vanguard Growth ETF
VUG
|
$464K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$362K |
| 4 |
Netflix
NFLX
|
$351K |
| 5 |
ARK Innovation ETF
ARKK
|
$301K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Energy | 14.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $19.5M | 7.44% | 134,492 -346 | -0.3% | -$50.1K |
|
2
Exxon Mobil
XOM
$487B
| $15.5M | 5.94% | 181,409 -1,234 | -0.7% | -$106K |
|
3
Apple
AAPL
$3.45T
| $15M | 5.73% | 109,681 -1,022 | -0.9% | -$140K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 5.11% | 75,371 -339 | -0.4% | -$60.2K |
|
5
Automatic Data Processing
ADP
$123B
| $9M | 3.44% | 42,827 -1 | -0% | -$210 |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.95M | 2.66% | 17 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.42M | 2.45% | 24,980 -370 | -1% | -$95K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 1.96% | 13,512 -18 | -0.1% | -$6.83K |
|
9
Home Depot
HD
$405B
| $4.76M | 1.82% | 17,349 -17 | -0.1% | -$4.66K |
|
10
Target
TGT
$43.6B
| $4.58M | 1.75% | 32,452 +73 | +0.2% | +$10.3K |
|
11
Procter & Gamble
PG
$368B
| $4.43M | 1.69% | 30,820 -77 | -0.2% | -$11.1K |
|
12
Eli Lilly
LLY
$657B
| $4.32M | 1.65% | 13,325 -108 | -0.8% | -$35K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.28% | 1,533 +23 | +2% | +$50.3K |
|
14
PepsiCo
PEP
$204B
| $3.3M | 1.26% | 19,812 +5 | +0% | +$833 |
|
15
Verisk Analytics
VRSK
$37.5B
| $3.16M | 1.21% | 18,242 -6 | -0% | -$1.04K |
|
16
Visa
V
$683B
| $2.89M | 1.1% | 14,666 +118 | +0.8% | +$23.2K |
|
17
Merck
MRK
$210B
| $2.82M | 1.08% | 30,929 -389 | -1% | -$35.5K |
|
18
Pfizer
PFE
$141B
| $2.69M | 1.03% | 51,202 -106 | -0.2% | -$5.56K |
|
19
Amazon
AMZN
$2.44T
| $2.54M | 0.97% | 23,900 +22,704 | +1,898% | +$2.41M |
|
20
RTX Corp
RTX
$212B
| $2.52M | 0.96% | 26,174 +53 | +0.2% | +$5.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.96% | 1,148 -8 | -0.7% | -$17.4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.46M | 0.94% | 21,885 +95 | +0.4% | +$10.7K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 0.92% | 6,908 -235 | -3% | -$81.5K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.8% | 7,456 -316 | -4% | -$88.5K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.96M | 0.75% | 19,315 +35 | +0.2% | +$3.56K |
|