IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$223M
AUM Growth
+$223M
(+4.4%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.58M |
| 2 |
Biogen
BIIB
|
$1.75M |
| 3 |
Royal Caribbean
RCL
|
$1.63M |
| 4 |
PX
Praxair Inc
PX
|
$797K |
| 5 |
Cameco
CCJ
|
$763K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.87M |
| 2 |
Costco
COST
|
$1.85M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
Vulcan Materials
VMC
|
$813K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 14.85% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $2.85M | 1.28% |
29,432
+766
| +3% | +$74.1K |
|
27
Procter & Gamble
PG
$370B
| $2.83M | 1.27% |
31,099
+270
| +0.9% | +$24.6K |
|
28
JPMorgan Chase
JPM
$824B
| $2.67M | 1.2% |
27,918
+1,112
| +4% | +$106K |
|
|
29
Texas Instruments
TXN
$182B
| $2.58M | 1.16% |
+28,734
| New | +$2.58M |
|
30
Oracle
ORCL
$633B
| $2.34M | 1.05% |
48,342
+710
| +1% | +$34.3K |
|
31
Church & Dwight Co
CHD
$22.7B
| $2.32M | 1.04% |
47,825
-19
| -0% | -$921 |
|
32
Duke Energy
DUK
$94.8B
| $2.27M | 1.02% |
27,018
-138
| -0.5% | -$11.6K |
|
33
Colgate-Palmolive
CL
$68.2B
| $2.24M | 1.01% |
30,794
+516
| +2% | +$37.6K |
|
34
Labcorp
LH
$22.8B
| $2.16M | 0.97% |
14,332
-55
| -0.4% | -$8.3K |
|
35
Marsh & McLennan
MMC
$101B
| $2.15M | 0.97% |
25,700
+820
| +3% | +$68.7K |
|
36
Truist Financial
TFC
$59.9B
| $2.15M | 0.97% |
45,885
+1,990
| +5% | +$93.4K |
|
37
PepsiCo
PEP
$206B
| $2.08M | 0.93% |
18,652
+230
| +1% | +$25.6K |
|
38
Novartis
NVS
$245B
| $1.92M | 0.86% |
22,388
| – | – |
|
39
AT&T
T
$208B
| $1.83M | 0.82% |
46,629
+304
| +0.7% | +$11.9K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.82M | 0.82% |
28,617
| – | – |
|
41
McDonald's
MCD
$225B
| $1.8M | 0.81% |
11,465
-110
| -1% | -$17.2K |
|
|
42
Biogen
BIIB
$20.5B
| $1.75M | 0.79% |
+5,590
| New | +$1.75M |
|
|
43
Royal Caribbean
RCL
$96.2B
| $1.63M | 0.73% |
+13,769
| New | +$1.63M |
|
44
T Rowe Price
TROW
$23.2B
| $1.63M | 0.73% |
17,977
-754
| -4% | -$68.4K |
|
45
Coca-Cola
KO
$297B
| $1.59M | 0.72% |
35,385
| – | – |
|
46
Thermo Fisher Scientific
TMO
$184B
| $1.51M | 0.68% |
7,960
-5
| -0.1% | -$946 |
|
47
Verizon
VZ
$185B
| $1.37M | 0.62% |
27,685
-300
| -1% | -$14.8K |
|
48
TotalEnergies
TTE
$137B
| $1.35M | 0.6% |
25,174
+50
| +0.2% | +$2.68K |
|
49
Pfizer
PFE
$142B
| $1.21M | 0.54% |
33,794
-885
| -3% | -$31.6K |
|
50
Home Depot
HD
$404B
| $1.17M | 0.52% |
7,120
+65
| +0.9% | +$10.6K |
|