IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.88%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(+0.21%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
L3Harris
LHX
|
$920K |
| 4 |
Watsco
WSO
|
$840K |
| 5 |
Alcon
ALC
|
$763K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$1.46M |
| 3 |
EOG Resources
EOG
|
$1.36M |
| 4 |
Biogen
BIIB
|
$855K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$814K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.02M | 0.64% |
13,854
-300
| -2% | -$43.6K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.62% |
26,568
-1,865
| -7% | -$137K |
|
53
Nike
NKE
$114B
| $1.8M | 0.57% |
19,118
| – | – |
|
54
CRISPR Therapeutics
CRSP
$4.71B
| $1.79M | 0.57% |
43,725
-335
| -0.8% | -$13.7K |
|
55
Verizon
VZ
$186B
| $1.67M | 0.53% |
27,707
-15
| -0.1% | -$905 |
|
56
Home Depot
HD
$405B
| $1.63M | 0.52% |
7,025
-165
| -2% | -$38.3K |
|
57
Hershey
HSY
$37.3B
| $1.56M | 0.5% |
10,045
| – | – |
|
58
Texas Pacific Land
TPL
$21.5B
| $1.49M | 0.48% |
2,300
| – | – |
|
59
Pfizer
PFE
$141B
| $1.48M | 0.47% |
41,250
| – | – |
|
60
Schlumberger
SLB
$55B
| $1.48M | 0.47% |
43,166
+465
| +1% | +$15.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.46% |
28,772
| – | – |
|
62
TotalEnergies
TTE
$137B
| $1.4M | 0.45% |
26,950
+2,000
| +8% | +$104K |
|
63
Southern Company
SO
$102B
| $1.33M | 0.42% |
21,514
| – | – |
|
64
Target
TGT
$43.6B
| $1.26M | 0.4% |
11,755
+415
| +4% | +$44.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.38% |
991
-13
| -1% | -$15.8K |
|
66
WEC Energy
WEC
$34.3B
| $1.19M | 0.38% |
12,464
-80
| -0.6% | -$7.61K |
|
67
Ares Capital
ARCC
$15.8B
| $1.17M | 0.37% |
62,877
-15,500
| -20% | -$289K |
|
68
T Rowe Price
TROW
$23.6B
| $1.16M | 0.37% |
10,165
-125
| -1% | -$14.3K |
|
69
Automatic Data Processing
ADP
$123B
| $1.14M | 0.36% |
7,030
-1,055
| -13% | -$170K |
|
70
American Express
AXP
$231B
| $1.1M | 0.35% |
9,302
| – | – |
|
71
Guardant Health
GH
$8.41B
| $1.1M | 0.35% |
17,210
| – | – |
|
72
Sysco
SYY
$38.5B
| $1.09M | 0.35% |
13,752
| – | – |
|
73
Scotiabank
BNS
$77.6B
| $1.09M | 0.35% |
19,142
-200
| -1% | -$11.4K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.32% |
3,404
-146
| -4% | -$43.6K |
|
75
GE Aerospace
GE
$292B
| $979K | 0.31% |
109,538
-3,346
| -3% | -$29.9K |
|