IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.02%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$202M
AUM Growth
+$202M
(-3.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$963K |
| 4 |
Truist Financial
TFC
|
$742K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$536K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.44M |
| 2 |
Nike
NKE
|
$967K |
| 3 |
Novartis
NVS
|
$470K |
| 4 |
Duke Energy
DUK
|
$470K |
| 5 |
Wells Fargo
WFC
|
$466K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.64% |
| 5 | Consumer Staples | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.26M | 0.62% | 10,483 -240 | -2% | -$28.9K |
|
52
IBM
IBM
$227B
| $1.21M | 0.6% | 7,972 -150 | -2% | -$22.8K |
|
53
Altria Group
MO
$113B
| $1.21M | 0.6% | 17,510 | – | – |
|
54
Hershey
HSY
$37.3B
| $1.17M | 0.58% | 10,320 | – | – |
|
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.55% | 7,515 +6,520 | +655% | +$963K |
|
56
Southern Company
SO
$102B
| $1.1M | 0.55% | 20,559 -675 | -3% | -$36.2K |
|
57
Pfizer
PFE
$141B
| $1.07M | 0.53% | 30,329 | – | – |
|
58
GSK
GSK
$79.9B
| $1.02M | 0.51% | 23,605 -1,000 | -4% | -$43.3K |
|
59
Emerson Electric
EMR
$74.3B
| $1M | 0.5% | 19,248 -800 | -4% | -$41.7K |
|
60
Home Depot
HD
$405B
| $967K | 0.48% | 7,575 -293 | -4% | -$37.4K |
|
61
Oracle
ORCL
$635B
| $881K | 0.44% | 21,528 -601 | -3% | -$24.6K |
|
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $818K | 0.4% | 6,392 +4,192 | +191% | +$536K |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $790K | 0.39% | 22,350 | – | – |
|
64
Walt Disney
DIS
$213B
| $775K | 0.38% | 7,920 -806 | -9% | -$78.9K |
|
|
65
Truist Financial
TFC
$60.4B
| $774K | 0.38% | 21,735 +20,835 | +2,315% | +$742K |
|
66
Bank of Montreal
BMO
$86.7B
| $772K | 0.38% | 12,175 -150 | -1% | -$9.51K |
|
67
3M
MMM
$82.8B
| $756K | 0.37% | 4,315 | – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.37% | 1,089 -25 | -2% | -$17.3K |
|
69
General Mills
GIS
$26.4B
| $732K | 0.36% | 10,266 -700 | -6% | -$49.9K |
|
70
Artesian Resources
ARTNA
$342M
| $668K | 0.33% | 19,685 +400 | +2% | +$13.6K |
|
71
Eli Lilly
LLY
$657B
| $652K | 0.32% | 8,280 | – | – |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $636K | 0.31% | 16,925 -810 | -5% | -$30.4K |
|
73
WEC Energy
WEC
$34.3B
| $624K | 0.31% | 9,560 +6,860 | +254% | +$448K |
|
74
Cigna
CI
$80.3B
| $598K | 0.3% | 4,672 -400 | -8% | -$51.2K |
|
75
Edwards Lifesciences
EW
$47.8B
| $598K | 0.3% | 5,998 | – | – |
|