IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.81%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$273M
AUM Growth
+$273M
(-7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.15M |
| 2 |
Progressive
PGR
|
$1.86M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
HSBC
HSBC
|
$442K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Horace Mann Educators
HMN
|
$2.21M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.48M |
| 4 |
APA Corp
APA
|
$1.37M |
| 5 |
Scotiabank
BNS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 12.39% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $3.13M | 1.15% |
15,378
+6,839
| +80% | +$1.39M |
|
27
Texas Instruments
TXN
$184B
| $3.06M | 1.12% |
32,375
+2,160
| +7% | +$204K |
|
28
AbbVie
ABBV
$372B
| $3.02M | 1.11% |
32,755
-120
| -0.4% | -$11.1K |
|
29
Accenture
ACN
$162B
| $3.01M | 1.1% |
21,355
+2,245
| +12% | +$317K |
|
30
Church & Dwight Co
CHD
$22.7B
| $3M | 1.1% |
45,685
-124
| -0.3% | -$8.15K |
|
31
GSK
GSK
$79.9B
| $2.99M | 1.1% |
78,245
+3,180
| +4% | +$122K |
|
32
EOG Resources
EOG
$68.2B
| $2.77M | 1.01% |
31,737
+536
| +2% | +$46.7K |
|
33
PepsiCo
PEP
$204B
| $2.74M | 1% |
24,768
+2,272
| +10% | +$251K |
|
34
Marsh & McLennan
MMC
$101B
| $2.73M | 1% |
34,178
+1,988
| +6% | +$159K |
|
35
Abbott
ABT
$231B
| $2.56M | 0.94% |
35,325
| – | – |
|
36
Novartis
NVS
$245B
| $2.53M | 0.93% |
29,463
+4,278
| +17% | +$367K |
|
|
37
Illinois Tool Works
ITW
$77.1B
| $2.46M | 0.9% |
19,404
+17,009
| +710% | +$2.15M |
|
38
Duke Energy
DUK
$95.3B
| $2.41M | 0.88% |
27,870
-284
| -1% | -$24.5K |
|
39
Baxter International
BAX
$12.7B
| $2.33M | 0.85% |
35,335
-1,040
| -3% | -$68.5K |
|
40
McDonald's
MCD
$224B
| $2.1M | 0.77% |
11,823
+56
| +0.5% | +$9.94K |
|
41
Biogen
BIIB
$19.4B
| $1.91M | 0.7% |
6,339
-6
| -0.1% | -$1.81K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.88M | 0.69% |
35,194
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $1.86M | 0.68% |
31,110
+150
| +0.5% | +$8.96K |
|
|
44
Progressive
PGR
$145B
| $1.86M | 0.68% |
+30,815
| New | +$1.86M |
|
45
Coca-Cola
KO
$297B
| $1.84M | 0.67% |
38,772
+2,457
| +7% | +$116K |
|
46
Pfizer
PFE
$141B
| $1.79M | 0.66% |
40,981
+4,602
| +13% | +$201K |
|
47
Truist Financial
TFC
$60.4B
| $1.79M | 0.66% |
41,290
-350
| -0.8% | -$15.2K |
|
48
AT&T
T
$209B
| $1.72M | 0.63% |
60,107
+9,026
| +18% | +$258K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.62% |
28,508
-664
| -2% | -$39.5K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.61% |
7,388
+40
| +0.5% | +$8.95K |
|