Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORPORATION | Energy | 174,384 | $29.6M | 6.54% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 6,131 | $1.4M | 0.31% | SOLD |
| 3 | VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | — | 8,015 | $811K | 0.18% | SOLD |
| 4 | NKE | NIKE INC CL B | Consumer Cyclical | 10,587 | $559K | 0.12% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC (NEW) | Basic Materials | 8,586 | $393K | 0.09% | SOLD |
| 6 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,352 | $274K | 0.06% | SOLD |
| 7 | KR | KROGER CO COM | Consumer Defensive | 3,276 | $237K | 0.05% | SOLD |
| 8 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,720 | $233K | 0.05% | SOLD |
| 9 | — | CHESAPEAKE ENERGY CORP COM | — | 2,111 | $232K | 0.05% | SOLD |
| 10 | MCK | MCKESSON CORP COM | Healthcare | 254 | $220K | 0.05% | SOLD |
| 11 | CME | CME GROUP INC | Financial Services | 742 | $219K | 0.05% | SOLD |
| 12 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 282 | $218K | 0.05% | SOLD |
| 13 | SHOP | SHOPIFY INC CL A | Technology | 1,827 | $217K | 0.05% | SOLD |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | — | 4,556 | $214K | 0.05% | SOLD |
| 15 | NEM | NEWMONT MINING CORP COM | Basic Materials | 1,933 | $209K | 0.05% | SOLD |
| 16 | ICE | INTERCONTINENTALEXCHANGE INCCOM | Financial Services | 1,323 | $208K | 0.05% | SOLD |
| 17 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,000 | $207K | 0.05% | SOLD |
Sector Allocation
Technology
26.4%
Industrials
15.4%
Healthcare
14.9%
Financial Services
14.2%
Energy
8.1%
Consumer Defensive
7.3%
Consumer Cyclical
5.8%
Communication Services
4.4%
Utilities
2.2%
Basic Materials
1.0%