ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+12.73%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.28M |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Meta Platforms (Facebook)
META
|
$346K |
| 4 |
PepsiCo
PEP
|
$319K |
| 5 |
Norfolk Southern
NSC
|
$275K |
Sector Composition
| 1 | Energy | 16.54% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $24M | 8.45% | 133,764 -556 | -0.4% | -$99.8K |
|
2
Exxon Mobil
XOM
$487B
| $19.7M | 6.94% | 178,930 -2,019 | -1% | -$223K |
|
|
3
Apple
AAPL
$3.45T
| $13.8M | 4.87% | 106,564 -3,171 | -3% | -$412K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.3M | 4.68% | 75,395 -40 | -0.1% | -$7.07K |
|
5
Automatic Data Processing
ADP
$123B
| $10.3M | 3.62% | 43,058 +165 | +0.4% | +$39.4K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.97M | 2.8% | 17 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.24M | 2.2% | 26,031 -414 | -2% | -$99.3K |
|
8
Home Depot
HD
$405B
| $5.62M | 1.98% | 17,791 +4 | +0% | +$1.26K |
|
9
Target
TGT
$43.6B
| $4.84M | 1.7% | 32,498 -28 | -0.1% | -$4.17K |
|
10
Eli Lilly
LLY
$657B
| $4.8M | 1.69% | 13,134 -214 | -2% | -$78.3K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.72M | 1.66% | 12,281 -319 | -3% | -$123K |
|
12
Procter & Gamble
PG
$368B
| $4.25M | 1.49% | 28,030 -101 | -0.4% | -$15.3K |
|
|
13
PepsiCo
PEP
$204B
| $3.4M | 1.2% | 18,821 -1,764 | -9% | -$319K |
|
14
Merck
MRK
$210B
| $3.36M | 1.18% | 30,283 -745 | -2% | -$82.7K |
|
15
Verisk Analytics
VRSK
$37.5B
| $3.24M | 1.14% | 18,370 +112 | +0.6% | +$19.8K |
|
16
JPMorgan Chase
JPM
$829B
| $3.07M | 1.08% | 22,913 +398 | +2% | +$53.4K |
|
17
Visa
V
$683B
| $3.06M | 1.08% | 14,733 +64 | +0.4% | +$13.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.01% | 32,353 +516 | +2% | +$45.8K |
|
19
RTX Corp
RTX
$212B
| $2.63M | 0.92% | 26,052 +174 | +0.7% | +$17.6K |
|
20
Pfizer
PFE
$141B
| $2.61M | 0.92% | 50,906 +1,005 | +2% | +$51.5K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.59M | 0.91% | 7,374 +508 | +7% | +$178K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.9% | 8,248 +116 | +1% | +$35.8K |
|
23
Deere & Co
DE
$129B
| $2.27M | 0.8% | 5,288 -27 | -0.5% | -$11.6K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.22M | 0.78% | 20,484 +1,060 | +5% | +$115K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.76% | 24,469 +988 | +4% | +$87.2K |
|