ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+6.14%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$276K |
| 2 |
Uber
UBER
|
$253K |
| 3 |
Vanguard Value ETF
VTV
|
$247K |
| 4 |
Intuit
INTU
|
$236K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$234K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
US Bancorp
USB
|
$571K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$381K |
| 4 |
McDonald's
MCD
|
$275K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$274K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $21M | 7.01% | 133,468 +364 | +0.3% | +$57.3K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 6.78% | 104,657 -505 | -0.5% | -$98K |
|
3
Exxon Mobil
XOM
$487B
| $19.1M | 6.39% | 178,466 +710 | +0.4% | +$76.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.3M | 4.11% | 74,394 -725 | -1% | -$120K |
|
5
Automatic Data Processing
ADP
$123B
| $9.42M | 3.15% | 42,871 -158 | -0.4% | -$34.7K |
|
6
Microsoft
MSFT
$3.77T
| $8.55M | 2.86% | 25,121 -223 | -0.9% | -$75.9K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.77M | 2.59% | 15 -2 | -12% | -$1.04M |
|
8
Eli Lilly
LLY
$657B
| $5.88M | 1.96% | 12,545 +33 | +0.3% | +$15.5K |
|
9
Home Depot
HD
$405B
| $5.63M | 1.88% | 18,122 +215 | +1% | +$66.8K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 1.77% | 11,896 -168 | -1% | -$74.9K |
|
11
Target
TGT
$43.6B
| $4.27M | 1.42% | 32,350 +13 | +0% | +$1.72K |
|
12
Procter & Gamble
PG
$368B
| $4.22M | 1.41% | 27,829 -55 | -0.2% | -$8.35K |
|
13
Verisk Analytics
VRSK
$37.5B
| $4.11M | 1.37% | 18,190 -161 | -0.9% | -$36.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 1.23% | 30,347 -1,243 | -4% | -$150K |
|
15
Visa
V
$683B
| $3.51M | 1.17% | 14,773 +135 | +0.9% | +$32.1K |
|
16
PepsiCo
PEP
$204B
| $3.45M | 1.15% | 18,604 -324 | -2% | -$60K |
|
17
JPMorgan Chase
JPM
$829B
| $3.44M | 1.15% | 23,664 +1,086 | +5% | +$158K |
|
18
Merck
MRK
$210B
| $3.43M | 1.15% | 29,723 +354 | +1% | +$40.8K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.4M | 1.14% | 8,357 +50 | +0.6% | +$20.4K |
|
20
Amazon
AMZN
$2.44T
| $3.34M | 1.12% | 25,626 +849 | +3% | +$111K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 0.97% | 24,304 +1,061 | +5% | +$127K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.95% | 8,364 +217 | +3% | +$74K |
|
23
RTX Corp
RTX
$212B
| $2.58M | 0.86% | 26,292 -320 | -1% | -$31.3K |
|
24
NVIDIA
NVDA
$4.24T
| $2.35M | 0.78% | 5,555 -359 | -6% | -$152K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.78% | 6,352 -642 | -9% | -$237K |
|