ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+2.9%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
87
Reduced
138
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.31M |
| 2 |
Walmart
WMT
|
$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$833K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$482K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$845K |
| 4 |
Verisk Analytics
VRSK
|
$702K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$655K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 6.17% | 108,787 -2,514 | -2% | -$529K |
|
2
Chevron
CVX
$324B
| $21M | 5.66% | 134,543 -355 | -0.3% | -$55.5K |
|
3
Exxon Mobil
XOM
$487B
| $20.6M | 5.55% | 179,070 +955 | +0.5% | +$110K |
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 3.12% | 25,947 -1,134 | -4% | -$507K |
|
5
Eli Lilly
LLY
$657B
| $11M | 2.96% | 12,155 -81 | -0.7% | -$73.3K |
|
6
Automatic Data Processing
ADP
$123B
| $10.3M | 2.78% | 43,305 +96 | +0.2% | +$22.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.77% | 70,518 -1,023 | -1% | -$150K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18M | 2.47% | 15 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.96M | 2.14% | 15,918 +828 | +5% | +$414K |
|
|
10
NVIDIA
NVDA
$4.24T
| $7.06M | 1.9% | 57,127 +51,045 | +839% | +$6.31M |
|
11
Home Depot
HD
$405B
| $6.21M | 1.67% | 18,050 -281 | -2% | -$96.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.08M | 1.64% | 33,164 -41 | -0.1% | -$7.52K |
|
13
Amazon
AMZN
$2.44T
| $5.81M | 1.56% | 30,063 -315 | -1% | -$60.9K |
|
14
JPMorgan Chase
JPM
$829B
| $5.26M | 1.42% | 26,016 -32 | -0.1% | -$6.47K |
|
15
Procter & Gamble
PG
$368B
| $4.95M | 1.33% | 29,997 +184 | +0.6% | +$30.3K |
|
16
Target
TGT
$43.6B
| $4.82M | 1.3% | 32,567 -367 | -1% | -$54.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.25% | 25,432 -274 | -1% | -$49.9K |
|
|
18
Verisk Analytics
VRSK
$37.5B
| $4.22M | 1.14% | 15,645 -2,606 | -14% | -$702K |
|
19
Broadcom
AVGO
$1.4T
| $4.1M | 1.1% | 2,555 -121 | -5% | -$194K |
|
20
Visa
V
$683B
| $4.01M | 1.08% | 15,269 -432 | -3% | -$113K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 1.08% | 9,825 +245 | +3% | +$99.7K |
|
22
Merck
MRK
$210B
| $3.83M | 1.03% | 30,946 -683 | -2% | -$84.6K |
|
23
PepsiCo
PEP
$204B
| $3.44M | 0.93% | 20,849 +370 | +2% | +$61K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.92% | 7,108 -345 | -5% | -$165K |
|
|
25
Walmart
WMT
$774B
| $3.11M | 0.84% | 45,996 +30,729 | +201% | +$2.08M |
|