ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Procter & Gamble
PG
|
$691K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Eli Lilly
LLY
|
$733K |
| 4 |
Vanguard Value ETF
VTV
|
$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.1M | 6.5% | 111,818 +3,031 | +3% | +$706K |
|
2
Exxon Mobil
XOM
$487B
| $21M | 5.25% | 179,444 +374 | +0.2% | +$43.8K |
|
3
Chevron
CVX
$324B
| $19.8M | 4.94% | 134,529 -14 | -0% | -$2.06K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 3.06% | 28,517 +2,570 | +10% | +$1.11M |
|
5
Automatic Data Processing
ADP
$123B
| $12M | 2.99% | 43,303 -2 | -0% | -$553 |
|
6
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.89% | 71,434 +916 | +1% | +$148K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 2.59% | 15 | – | – |
|
|
8
Eli Lilly
LLY
$657B
| $10M | 2.5% | 11,328 -827 | -7% | -$733K |
|
9
Home Depot
HD
$405B
| $6.76M | 1.69% | 16,687 -1,363 | -8% | -$552K |
|
10
JPMorgan Chase
JPM
$829B
| $6.09M | 1.52% | 28,884 +2,868 | +11% | +$605K |
|
11
Amazon
AMZN
$2.44T
| $6.09M | 1.52% | 32,666 +2,603 | +9% | +$485K |
|
|
12
Procter & Gamble
PG
$368B
| $5.89M | 1.47% | 33,987 +3,990 | +13% | +$691K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.86M | 1.46% | 10,166 +6,393 | +169% | +$3.69M |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.78M | 1.44% | 47,633 -9,494 | -17% | -$1.15M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 1.38% | 32,990 -174 | -0.5% | -$29.1K |
|
16
Target
TGT
$43.6B
| $5.08M | 1.27% | 32,565 -2 | -0% | -$312 |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.79M | 1.2% | 9,083 -6,835 | -43% | -$3.61M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 1.19% | 10,383 +558 | +6% | +$257K |
|
|
19
Broadcom
AVGO
$1.4T
| $4.44M | 1.11% | 25,715 +23,160 | +906% | +$4M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.08% | 26,013 +581 | +2% | +$96.4K |
|
21
Visa
V
$683B
| $4.24M | 1.06% | 15,429 +160 | +1% | +$44K |
|
22
Verisk Analytics
VRSK
$37.5B
| $4.19M | 1.05% | 15,634 -11 | -0.1% | -$2.95K |
|
23
Merck
MRK
$210B
| $3.82M | 0.95% | 33,636 +2,690 | +9% | +$305K |
|
24
PepsiCo
PEP
$204B
| $3.67M | 0.92% | 21,596 +747 | +4% | +$127K |
|
25
Walmart
WMT
$774B
| $3.67M | 0.92% | 45,463 -533 | -1% | -$43K |
|