ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+0.98%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.72%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
104
Reduced
128
Closed
14
Top Buys
| 1 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$1.19M |
| 2 |
Eli Lilly
LLY
|
$832K |
| 3 |
Microsoft
MSFT
|
$494K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$343K |
| 5 |
Eaton
ETN
|
$340K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$381K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 3 |
PepsiCo
PEP
|
$312K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 5 |
American States Water
AWR
|
$273K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 6.2% | 113,590 +942 | +0.8% | +$209K |
|
2
Chevron
CVX
$324B
| $22.3M | 5.48% | 133,353 -943 | -0.7% | -$158K |
|
3
Exxon Mobil
XOM
$487B
| $21.3M | 5.24% | 179,268 +292 | +0.2% | +$34.7K |
|
4
Automatic Data Processing
ADP
$123B
| $13.3M | 3.27% | 43,608 -245 | -0.6% | -$74.9K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 3.14% | 16 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.83% | 69,409 +25 | +0% | +$4.15K |
|
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 2.76% | 29,900 +1,316 | +5% | +$494K |
|
|
8
Eli Lilly
LLY
$657B
| $9.96M | 2.45% | 12,061 +1,007 | +9% | +$832K |
|
9
JPMorgan Chase
JPM
$829B
| $7.17M | 1.76% | 29,217 +641 | +2% | +$157K |
|
10
Amazon
AMZN
$2.44T
| $6.46M | 1.59% | 33,937 +608 | +2% | +$116K |
|
11
Home Depot
HD
$405B
| $6.17M | 1.52% | 16,847 +133 | +0.8% | +$48.7K |
|
12
Procter & Gamble
PG
$368B
| $5.9M | 1.45% | 34,619 +1,749 | +5% | +$298K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 1.43% | 10,920 +197 | +2% | +$105K |
|
14
Visa
V
$683B
| $5.27M | 1.29% | 15,035 -568 | -4% | -$199K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.26M | 1.29% | 9,363 -572 | -6% | -$321K |
|
16
NVIDIA
NVDA
$4.24T
| $5.06M | 1.24% | 46,685 +45 | +0.1% | +$4.88K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.03M | 1.24% | 9,783 +317 | +3% | +$163K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.2% | 31,351 -1,518 | -5% | -$237K |
|
19
Verisk Analytics
VRSK
$37.5B
| $4.65M | 1.14% | 15,634 +4 | +0% | +$1.19K |
|
20
Broadcom
AVGO
$1.4T
| $4.3M | 1.06% | 25,674 +137 | +0.5% | +$22.9K |
|
21
Walmart
WMT
$774B
| $4.27M | 1.05% | 48,649 +2,876 | +6% | +$252K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.97% | 25,610 -349 | -1% | -$54K |
|
23
RTX Corp
RTX
$212B
| $3.5M | 0.86% | 26,431 +277 | +1% | +$36.7K |
|
24
Target
TGT
$43.6B
| $3.31M | 0.81% | 31,750 -838 | -3% | -$87.5K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.8% | 6,975 -36 | -0.5% | -$16.9K |
|