IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$223M
AUM Growth
+$223M
(+4.4%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.58M |
| 2 |
Biogen
BIIB
|
$1.75M |
| 3 |
Royal Caribbean
RCL
|
$1.63M |
| 4 |
PX
Praxair Inc
PX
|
$797K |
| 5 |
Cameco
CCJ
|
$763K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.87M |
| 2 |
Costco
COST
|
$1.85M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
Vulcan Materials
VMC
|
$813K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 14.85% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $1.16M | 0.52% |
18,400
-2,200
| -11% | -$138K |
|
52
Hershey
HSY
$37.7B
| $1.13M | 0.51% |
10,320
| – | – |
|
53
Altria Group
MO
$113B
| $1.11M | 0.5% |
17,460
-100
| -0.6% | -$6.34K |
|
|
EV
54
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.49% |
22,100
| – | – |
|
55
IBM
IBM
$225B
| $1.08M | 0.49% |
7,450
| – | – |
|
56
Nike
NKE
$110B
| $1.07M | 0.48% |
20,618
-624
| -3% | -$32.4K |
|
57
Akamai
AKAM
$11B
| $1.07M | 0.48% |
21,869
-2,195
| -9% | -$107K |
|
58
Southern Company
SO
$101B
| $1.04M | 0.47% |
21,169
+410
| +2% | +$20.1K |
|
59
Wells Fargo
WFC
$262B
| $1.03M | 0.46% |
18,673
-1,086
| -5% | -$59.9K |
|
60
Fluor
FLR
$6.75B
| $990K | 0.44% |
23,517
-8,100
| -26% | -$341K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $941K | 0.42% |
3,720
+325
| +10% | +$82.2K |
|
62
GSK
GSK
$78.5B
| $938K | 0.42% |
23,115
+1,395
| +6% | +$56.6K |
|
|
63
Costco
COST
$416B
| $919K | 0.41% |
5,593
-11,243
| -67% | -$1.85M |
|
64
WEC Energy
WEC
$34.1B
| $912K | 0.41% |
14,525
-370
| -2% | -$23.2K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $904K | 0.41% |
5,917
+160
| +3% | +$24.4K |
|
66
Starbucks
SBUX
$102B
| $903K | 0.41% |
16,821
-6,800
| -29% | -$365K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $898K | 0.4% |
936
-141
| -13% | -$135K |
|
68
Cigna
CI
$80.3B
| $867K | 0.39% |
4,639
| – | – |
|
69
Texas Pacific Land
TPL
$21.7B
| $849K | 0.38% |
2,100
| – | – |
|
70
3M
MMM
$82.2B
| $831K | 0.37% |
3,960
| – | – |
|
71
Invesco QQQ Trust
QQQ
$361B
| $801K | 0.36% |
5,505
+255
| +5% | +$37.1K |
|
72
Bank of Montreal
BMO
$87.2B
| $799K | 0.36% |
10,552
-700
| -6% | -$53K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $797K | 0.36% |
+5,700
| New | +$797K |
|
74
Walt Disney
DIS
$213B
| $793K | 0.36% |
8,045
-275
| -3% | -$27.1K |
|
75
Stanley Black & Decker
SWK
$11.1B
| $774K | 0.35% |
5,124
| – | – |
|