ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+3.39%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+0.72%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$374K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 3 |
Schwab International Equity ETF
SCHF
|
$264K |
| 4 |
Medtronic
MDT
|
$253K |
| 5 |
iShares US Technology ETF
IYW
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $21.7M | 7.58% | 133,104 -660 | -0.5% | -$108K |
|
2
Exxon Mobil
XOM
$487B
| $19.5M | 6.81% | 177,756 -1,174 | -0.7% | -$129K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 6.06% | 105,162 -1,402 | -1% | -$231K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.6M | 4.07% | 75,119 -276 | -0.4% | -$42.8K |
|
5
Automatic Data Processing
ADP
$123B
| $9.58M | 3.35% | 43,029 -29 | -0.1% | -$6.46K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.92M | 2.76% | 17 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.31M | 2.55% | 25,344 -687 | -3% | -$198K |
|
8
Target
TGT
$43.6B
| $5.36M | 1.87% | 32,337 -161 | -0.5% | -$26.7K |
|
9
Home Depot
HD
$405B
| $5.28M | 1.85% | 17,907 +116 | +0.7% | +$34.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.96M | 1.73% | 12,064 -217 | -2% | -$89.2K |
|
11
Eli Lilly
LLY
$657B
| $4.3M | 1.5% | 12,512 -622 | -5% | -$214K |
|
12
Procter & Gamble
PG
$368B
| $4.15M | 1.45% | 27,884 -146 | -0.5% | -$21.7K |
|
13
Verisk Analytics
VRSK
$37.5B
| $3.52M | 1.23% | 18,351 -19 | -0.1% | -$3.65K |
|
14
PepsiCo
PEP
$204B
| $3.45M | 1.21% | 18,928 +107 | +0.6% | +$19.5K |
|
15
Visa
V
$683B
| $3.3M | 1.15% | 14,638 -95 | -0.6% | -$21.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.15% | 31,590 -763 | -2% | -$79.4K |
|
17
Merck
MRK
$210B
| $3.12M | 1.09% | 29,369 -914 | -3% | -$97.2K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 1.09% | 8,307 +933 | +13% | +$351K |
|
19
JPMorgan Chase
JPM
$829B
| $2.94M | 1.03% | 22,578 -335 | -1% | -$43.7K |
|
20
RTX Corp
RTX
$212B
| $2.61M | 0.91% | 26,612 +560 | +2% | +$54.8K |
|
21
Amazon
AMZN
$2.44T
| $2.56M | 0.89% | 24,777 +427 | +2% | +$44.1K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.88% | 8,147 -101 | -1% | -$31.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.84% | 23,243 -1,226 | -5% | -$127K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.78% | 6,994 -457 | -6% | -$147K |
|
25
Pfizer
PFE
$141B
| $2.24M | 0.78% | 54,983 +4,077 | +8% | +$166K |
|