IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+2.16%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$213M
AUM Growth
-$16.1M
(-7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
140
New
9
Increased
27
Reduced
67
Closed
6
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.94M |
| 2 |
Oracle
ORCL
|
$1.46M |
| 3 |
Fluor
FLR
|
$1.45M |
| 4 |
Automatic Data Processing
ADP
|
$365K |
| 5 |
AbbVie
ABBV
|
$324K |
Top Sells
| 1 |
American International
AIG
|
$2.74M |
| 2 |
Procter & Gamble
PG
|
$1.89M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 12.43% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.25M | 0.59% |
27,985
-633
| -2% | -$28.3K |
|
52
TotalEnergies
TTE
$134B
| $1.25M | 0.58% |
25,124
+200
| +0.8% | +$9.92K |
|
53
Emerson Electric
EMR
$74.9B
| $1.23M | 0.58% |
20,600
-2,098
| -9% | -$125K |
|
54
Akamai
AKAM
$11.1B
| $1.2M | 0.56% |
24,064
-20,115
| -46% | -$1M |
|
55
Pfizer
PFE
$140B
| $1.17M | 0.55% |
36,552
+3,663
| +11% | +$117K |
|
56
IBM
IBM
$230B
| $1.15M | 0.54% |
7,793
-525
| -6% | -$77.2K |
|
57
Hershey
HSY
$37.6B
| $1.11M | 0.52% |
10,320
| – | – |
|
58
Wells Fargo
WFC
$262B
| $1.1M | 0.51% |
19,759
+2,806
| +17% | +$156K |
|
59
Home Depot
HD
$410B
| $1.08M | 0.51% |
7,055
-500
| -7% | -$76.7K |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.49% |
22,100
| – | – |
|
61
Southern Company
SO
$101B
| $994K | 0.47% |
20,759
+300
| +1% | +$14.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $979K | 0.46% |
21,540
-2,740
| -11% | -$125K |
|
63
GSK
GSK
$79.8B
| $937K | 0.44% |
17,376
+112
| +0.6% | +$6.04K |
|
64
WEC Energy
WEC
$34.6B
| $914K | 0.43% |
14,895
-330
| -2% | -$20.3K |
|
65
Walt Disney
DIS
$214B
| $884K | 0.41% |
8,320
+25
| +0.3% | +$2.66K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $855K | 0.4% |
11,514
-1,040
| -8% | -$77.2K |
|
67
Bank of Montreal
BMO
$89.7B
| $826K | 0.39% |
11,252
-873
| -7% | -$64.1K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $826K | 0.39% |
3,395
+20
| +0.6% | +$4.87K |
|
69
3M
MMM
$82.8B
| $824K | 0.39% |
4,736
+54
| +1% | +$9.4K |
|
70
Vulcan Materials
VMC
$38.6B
| $813K | 0.38% |
6,420
-1,975
| -24% | -$250K |
|
71
Cigna
CI
$81.2B
| $777K | 0.36% |
4,639
-33
| -0.7% | -$5.53K |
|
72
Artesian Resources
ARTNA
$339M
| $727K | 0.34% |
19,315
-390
| -2% | -$14.7K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $723K | 0.34% |
5,250
-545
| -9% | -$75.1K |
|
74
Stanley Black & Decker
SWK
$11.6B
| $721K | 0.34% |
5,124
| – | – |
|
75
Eli Lilly
LLY
$666B
| $681K | 0.32% |
8,280
| – | – |
|