ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
-3.53%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-3.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
96
Reduced
67
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$552K |
| 4 |
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
|
$531K |
| 5 |
Palo Alto Networks
PANW
|
$438K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$454K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$376K |
| 3 |
Procter & Gamble
PG
|
$339K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$327K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$296K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Energy | 15% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $19.3M | 7.67% | 134,320 -172 | -0.1% | -$24.7K |
|
2
Exxon Mobil
XOM
$487B
| $15.8M | 6.28% | 180,949 -460 | -0.3% | -$40.2K |
|
3
Apple
AAPL
$3.45T
| $15.2M | 6.03% | 109,735 +54 | +0% | +$7.46K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.3M | 4.9% | 75,435 +64 | +0.1% | +$10.5K |
|
5
Automatic Data Processing
ADP
$123B
| $9.7M | 3.86% | 42,893 +66 | +0.2% | +$14.9K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 2.75% | 17 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.16M | 2.45% | 26,445 +1,465 | +6% | +$341K |
|
8
Home Depot
HD
$405B
| $4.91M | 1.95% | 17,787 +438 | +3% | +$121K |
|
9
Target
TGT
$43.6B
| $4.83M | 1.92% | 32,526 +74 | +0.2% | +$11K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.52M | 1.8% | 12,600 -912 | -7% | -$327K |
|
11
Eli Lilly
LLY
$657B
| $4.32M | 1.72% | 13,348 +23 | +0.2% | +$7.44K |
|
|
12
Procter & Gamble
PG
$368B
| $3.55M | 1.41% | 28,131 -2,689 | -9% | -$339K |
|
13
PepsiCo
PEP
$204B
| $3.36M | 1.34% | 20,585 +773 | +4% | +$126K |
|
14
Verisk Analytics
VRSK
$37.5B
| $3.11M | 1.24% | 18,258 +16 | +0.1% | +$2.73K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.22% | 31,837 +30,304 | +1,977% | +$2.91M |
|
16
Amazon
AMZN
$2.44T
| $2.76M | 1.1% | 24,439 +539 | +2% | +$60.9K |
|
17
Merck
MRK
$210B
| $2.67M | 1.06% | 31,028 +99 | +0.3% | +$8.53K |
|
18
Visa
V
$683B
| $2.61M | 1.04% | 14,669 +3 | +0% | +$533 |
|
19
JPMorgan Chase
JPM
$829B
| $2.35M | 0.94% | 22,515 +630 | +3% | +$65.8K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.9% | 6,866 -42 | -0.6% | -$13.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.89% | 23,481 +22,333 | +1,945% | +$2.14M |
|
22
Pfizer
PFE
$141B
| $2.18M | 0.87% | 49,901 -1,301 | -3% | -$56.9K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.86% | 8,132 +2,067 | +34% | +$552K |
|
24
RTX Corp
RTX
$212B
| $2.12M | 0.84% | 25,878 -296 | -1% | -$24.2K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.79% | 7,451 -5 | -0.1% | -$1.34K |
|