IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+2.16%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$213M
AUM Growth
-$16.1M
(-7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
140
New
9
Increased
27
Reduced
67
Closed
6
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.94M |
| 2 |
Oracle
ORCL
|
$1.46M |
| 3 |
Fluor
FLR
|
$1.45M |
| 4 |
Automatic Data Processing
ADP
|
$365K |
| 5 |
AbbVie
ABBV
|
$324K |
Top Sells
| 1 |
American International
AIG
|
$2.74M |
| 2 |
Procter & Gamble
PG
|
$1.89M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 12.43% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $2.69M | 1.26% |
16,836
+435
| +3% | +$69.6K |
|
|
27
Procter & Gamble
PG
$372B
| $2.69M | 1.26% |
30,829
-21,670
| -41% | -$1.89M |
|
28
EOG Resources
EOG
$66.4B
| $2.6M | 1.22% |
28,666
-60
| -0.2% | -$5.43K |
|
29
Church & Dwight Co
CHD
$23.1B
| $2.48M | 1.16% |
47,844
-309
| -0.6% | -$16K |
|
30
JPMorgan Chase
JPM
$836B
| $2.45M | 1.15% |
26,806
-983
| -4% | -$89.8K |
|
|
31
Oracle
ORCL
$625B
| $2.39M | 1.12% |
47,632
+29,204
| +158% | +$1.46M |
|
32
Duke Energy
DUK
$93.9B
| $2.27M | 1.06% |
27,156
-295
| -1% | -$24.7K |
|
33
Colgate-Palmolive
CL
$67.2B
| $2.25M | 1.05% |
30,278
-12,679
| -30% | -$940K |
|
34
Labcorp
LH
$22.8B
| $2.22M | 1.04% |
16,746
-5,512
| -25% | -$730K |
|
35
PepsiCo
PEP
$201B
| $2.13M | 1% |
18,422
-6,014
| -25% | -$695K |
|
36
Truist Financial
TFC
$60.5B
| $1.99M | 0.93% |
43,895
-4,795
| -10% | -$218K |
|
|
37
Marsh & McLennan
MMC
$101B
| $1.94M | 0.91% |
+24,880
| New | +$1.94M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.88% |
10,653
-4,477
| -30% | -$787K |
|
39
Novartis
NVS
$249B
| $1.87M | 0.88% |
24,985
-3,097
| -11% | -$232K |
|
40
TJX Companies
TJX
$157B
| $1.8M | 0.84% |
49,750
-10,790
| -18% | -$389K |
|
41
McDonald's
MCD
$226B
| $1.77M | 0.83% |
11,575
+1,092
| +10% | +$167K |
|
42
AT&T
T
$211B
| $1.75M | 0.82% |
61,334
+1,362
| +2% | +$38.8K |
|
43
Bristol-Myers Squibb
BMY
$95.4B
| $1.6M | 0.75% |
28,617
-600
| -2% | -$33.4K |
|
44
Coca-Cola
KO
$294B
| $1.59M | 0.74% |
35,385
+1,939
| +6% | +$87K |
|
|
45
Fluor
FLR
$6.61B
| $1.45M | 0.68% |
+31,617
| New | +$1.45M |
|
46
Thermo Fisher Scientific
TMO
$184B
| $1.39M | 0.65% |
7,965
-1,320
| -14% | -$230K |
|
47
T Rowe Price
TROW
$24.5B
| $1.39M | 0.65% |
18,731
-920
| -5% | -$68.3K |
|
48
Starbucks
SBUX
$98.8B
| $1.38M | 0.65% |
23,621
-4,680
| -17% | -$273K |
|
49
Altria Group
MO
$112B
| $1.31M | 0.61% |
17,560
-100
| -0.6% | -$7.45K |
|
50
Nike
NKE
$111B
| $1.25M | 0.59% |
21,242
-4,825
| -19% | -$285K |
|