IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.7%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$205M
AUM Growth
+$205M
(+1.2%)
Cap. Flow
+$26.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
137
New
3
Increased
28
Reduced
59
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$1.15M |
| 2 |
Truist Financial
TFC
|
$795K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$474K |
| 4 |
Labcorp
LH
|
$428K |
| 5 |
WEC Energy
WEC
|
$311K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$666K |
| 2 |
CVS Health
CVS
|
$602K |
| 3 |
TE
TECO ENERGY INC
TE
|
$408K |
| 4 |
HSBC
HSBC
|
$263K |
| 5 |
American International
AIG
|
$216K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Energy | 15.39% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.27M | 0.62% |
7,972
| – | – |
|
52
TotalEnergies
TTE
$137B
| $1.22M | 0.6% |
25,524
-1,240
| -5% | -$59.1K |
|
53
McDonald's
MCD
$224B
| $1.21M | 0.59% |
10,483
| – | – |
|
54
Pfizer
PFE
$141B
| $1.12M | 0.55% |
32,914
+2,585
| +9% | +$87.6K |
|
55
Altria Group
MO
$113B
| $1.11M | 0.54% |
17,510
| – | – |
|
56
GSK
GSK
$79.9B
| $1.08M | 0.53% |
25,030
+1,425
| +6% | +$61.5K |
|
57
Southern Company
SO
$102B
| $1.04M | 0.51% |
20,359
-200
| -1% | -$10.3K |
|
58
Hershey
HSY
$37.3B
| $987K | 0.48% |
10,320
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $981K | 0.48% |
17,998
-1,250
| -6% | -$68.1K |
|
60
Home Depot
HD
$405B
| $978K | 0.48% |
7,600
+25
| +0.3% | +$3.22K |
|
|
61
WEC Energy
WEC
$34.3B
| $884K | 0.43% |
14,760
+5,200
| +54% | +$311K |
|
|
EV
62
DELISTED
Eaton Vance Corp.
EV
| $863K | 0.42% |
22,100
-250
| -1% | -$9.76K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $850K | 0.42% |
6,392
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $835K | 0.41% |
1,074
-15
| -1% | -$11.7K |
|
65
Bank of Montreal
BMO
$86.7B
| $798K | 0.39% |
12,175
| – | – |
|
66
Oracle
ORCL
$635B
| $763K | 0.37% |
19,428
-2,100
| -10% | -$82.5K |
|
|
67
Wells Fargo
WFC
$263B
| $761K | 0.37% |
17,175
-15,026
| -47% | -$666K |
|
68
Edwards Lifesciences
EW
$47.8B
| $756K | 0.37% |
6,273
+275
| +5% | +$33.1K |
|
69
3M
MMM
$82.8B
| $743K | 0.36% |
4,215
-100
| -2% | -$17.6K |
|
70
Walt Disney
DIS
$213B
| $733K | 0.36% |
7,895
-25
| -0.3% | -$2.32K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $706K | 0.35% |
16,375
-550
| -3% | -$23.7K |
|
72
Eli Lilly
LLY
$657B
| $665K | 0.33% |
8,280
| – | – |
|
73
General Mills
GIS
$26.4B
| $656K | 0.32% |
10,266
| – | – |
|
74
Stanley Black & Decker
SWK
$11.5B
| $630K | 0.31% |
5,124
| – | – |
|
75
Cigna
CI
$80.3B
| $609K | 0.3% |
4,672
| – | – |
|