IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.72%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$210M
AUM Growth
+$210M
(-5.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.92M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.47M |
| 3 |
Starbucks
SBUX
|
$1.82M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.59M |
| 5 |
Labcorp
LH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.05M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Energy | 14.85% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $1.29M | 0.61% |
26,794
-32,999
| -55% | -$1.58M |
|
52
IBM
IBM
$227B
| $1.2M | 0.57% |
8,122
-861
| -10% | -$127K |
|
53
Altria Group
MO
$113B
| $1.11M | 0.53% |
17,510
+500
| +3% | +$31.8K |
|
54
Home Depot
HD
$405B
| $1.07M | 0.51% |
7,868
+375
| +5% | +$51K |
|
55
Southern Company
SO
$102B
| $1.06M | 0.5% |
21,234
+575
| +3% | +$28.7K |
|
56
Emerson Electric
EMR
$74.3B
| $1.06M | 0.5% |
20,048
-7,100
| -26% | -$374K |
|
57
GSK
GSK
$79.9B
| $1.05M | 0.5% |
24,605
| – | – |
|
58
Pfizer
PFE
$141B
| $1.03M | 0.49% |
30,329
+1,600
| +6% | +$54.1K |
|
59
Hershey
HSY
$37.3B
| $954K | 0.45% |
10,320
| – | – |
|
|
60
Walt Disney
DIS
$213B
| $919K | 0.44% |
8,726
-19,129
| -69% | -$2.01M |
|
61
Oracle
ORCL
$635B
| $871K | 0.41% |
22,129
-125
| -0.6% | -$4.92K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $794K | 0.38% |
1,114
| – | – |
|
63
Bank of Montreal
BMO
$86.7B
| $766K | 0.36% |
12,325
-200
| -2% | -$12.4K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $764K | 0.36% |
22,350
-680
| -3% | -$23.2K |
|
65
3M
MMM
$82.8B
| $727K | 0.35% |
4,315
| – | – |
|
66
General Mills
GIS
$26.4B
| $688K | 0.33% |
10,966
+200
| +2% | +$12.5K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $659K | 0.31% |
17,735
| – | – |
|
68
Edwards Lifesciences
EW
$47.8B
| $638K | 0.3% |
5,998
| – | – |
|
69
Cigna
CI
$80.3B
| $637K | 0.3% |
5,072
-240
| -5% | -$30.1K |
|
70
Eli Lilly
LLY
$657B
| $626K | 0.3% |
8,280
| – | – |
|
71
Whirlpool
WHR
$5.21B
| $573K | 0.27% |
3,270
-260
| -7% | -$45.6K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $568K | 0.27% |
5,124
| – | – |
|
73
Artesian Resources
ARTNA
$342M
| $548K | 0.26% |
19,285
-10,850
| -36% | -$308K |
|
|
74
McCormick & Company Voting
MKC.V
$18.8B
| $504K | 0.24% |
+5,200
| New | +$504K |
|
75
American Express
AXP
$231B
| $500K | 0.24% |
7,819
-100
| -1% | -$6.4K |
|