IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.05%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$221M
AUM Growth
+$221M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Vulcan Materials
VMC
|
$1.12M |
| 4 |
Caterpillar
CAT
|
$942K |
| 5 |
Union Pacific
UNP
|
$892K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.08M |
| 2 |
CVS Health
CVS
|
$1.03M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$706K |
| 4 |
Costco
COST
|
$480K |
| 5 |
Amazon
AMZN
|
$229K |
Sector Composition
| 1 | Energy | 16.05% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 13.02% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.32M | 0.6% |
7,972
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.59% |
9,255
+865
| +10% | +$122K |
|
53
TotalEnergies
TTE
$137B
| $1.3M | 0.59% |
25,424
-100
| -0.4% | -$5.1K |
|
54
McDonald's
MCD
$224B
| $1.28M | 0.58% |
10,533
+50
| +0.5% | +$6.09K |
|
55
Altria Group
MO
$113B
| $1.19M | 0.54% |
17,660
+150
| +0.9% | +$10.1K |
|
|
56
Vulcan Materials
VMC
$38.5B
| $1.12M | 0.51% |
+8,955
| New | +$1.12M |
|
57
Hershey
HSY
$37.3B
| $1.07M | 0.48% |
10,320
| – | – |
|
58
Home Depot
HD
$405B
| $1.02M | 0.46% |
7,570
-30
| -0.4% | -$4.02K |
|
59
Pfizer
PFE
$141B
| $1.02M | 0.46% |
31,264
-1,650
| -5% | -$53.6K |
|
60
Southern Company
SO
$102B
| $1M | 0.45% |
20,359
| – | – |
|
61
Wells Fargo
WFC
$263B
| $969K | 0.44% |
17,577
+402
| +2% | +$22.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.42% |
1,214
+140
| +13% | +$108K |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $926K | 0.42% |
22,100
| – | – |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $911K | 0.41% |
6,277
-115
| -2% | -$16.7K |
|
65
Bank of Montreal
BMO
$86.7B
| $876K | 0.4% |
12,175
| – | – |
|
66
Walt Disney
DIS
$213B
| $865K | 0.39% |
8,295
+400
| +5% | +$41.7K |
|
67
WEC Energy
WEC
$34.3B
| $841K | 0.38% |
14,345
-415
| -3% | -$24.3K |
|
68
GSK
GSK
$79.9B
| $831K | 0.38% |
21,580
-3,450
| -14% | -$133K |
|
|
69
CVS Health
CVS
$92.8B
| $773K | 0.35% |
9,793
-13,058
| -57% | -$1.03M |
|
70
Oracle
ORCL
$635B
| $709K | 0.32% |
18,428
-1,000
| -5% | -$38.5K |
|
71
3M
MMM
$82.8B
| $699K | 0.32% |
3,915
-300
| -7% | -$53.6K |
|
72
Palo Alto Networks
PANW
$127B
| $648K | 0.29% |
5,185
+1,995
| +63% | +$249K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $647K | 0.29% |
2,875
+645
| +29% | +$145K |
|
74
General Mills
GIS
$26.4B
| $634K | 0.29% |
10,266
| – | – |
|
75
Artesian Resources
ARTNA
$342M
| $629K | 0.28% |
19,685
| – | – |
|