IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.14%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$443K |
| 2 |
Linde
LIN
|
$404K |
| 3 |
Bristol-Myers Squibb
BMY
|
$312K |
| 4 |
Archer Daniels Midland
ADM
|
$301K |
| 5 |
State Street
STT
|
$248K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$483K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Visa
V
|
$211K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Estee Lauder
EL
|
$185K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.63% |
33,637
+4,865
| +17% | +$312K |
|
52
Akamai
AKAM
$11.3B
| $1.95M | 0.57% |
22,591
-80
| -0.4% | -$6.91K |
|
53
IBM
IBM
$227B
| $1.85M | 0.54% |
13,814
-40
| -0.3% | -$5.36K |
|
54
Nike
NKE
$114B
| $1.8M | 0.53% |
17,768
-1,350
| -7% | -$137K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.52% |
25,868
-700
| -3% | -$48.2K |
|
56
Texas Pacific Land
TPL
$21.5B
| $1.72M | 0.51% |
2,200
-100
| -4% | -$78.1K |
|
57
Schlumberger
SLB
$55B
| $1.71M | 0.5% |
42,621
-545
| -1% | -$21.9K |
|
58
Verizon
VZ
$186B
| $1.71M | 0.5% |
27,907
+200
| +0.7% | +$12.3K |
|
59
Pfizer
PFE
$141B
| $1.61M | 0.47% |
41,155
-95
| -0.2% | -$3.72K |
|
60
Home Depot
HD
$405B
| $1.51M | 0.44% |
6,910
-115
| -2% | -$25.1K |
|
61
Target
TGT
$43.6B
| $1.5M | 0.44% |
11,715
-40
| -0.3% | -$5.13K |
|
62
TotalEnergies
TTE
$137B
| $1.47M | 0.43% |
26,650
-300
| -1% | -$16.6K |
|
63
Hershey
HSY
$37.3B
| $1.45M | 0.43% |
9,845
-200
| -2% | -$29.4K |
|
64
Southern Company
SO
$102B
| $1.37M | 0.4% |
21,514
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.38% |
973
-18
| -2% | -$24.1K |
|
66
T Rowe Price
TROW
$23.6B
| $1.24M | 0.36% |
10,165
| – | – |
|
67
Guardant Health
GH
$8.41B
| $1.23M | 0.36% |
15,720
-1,490
| -9% | -$116K |
|
68
GE Aerospace
GE
$292B
| $1.2M | 0.35% |
107,388
-2,150
| -2% | -$24K |
|
69
Automatic Data Processing
ADP
$123B
| $1.19M | 0.35% |
6,972
-58
| -0.8% | -$9.89K |
|
70
Sysco
SYY
$38.5B
| $1.18M | 0.35% |
13,752
| – | – |
|
71
American Express
AXP
$231B
| $1.15M | 0.34% |
9,202
-100
| -1% | -$12.4K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.33% |
3,515
+111
| +3% | +$35.9K |
|
73
Altria Group
MO
$113B
| $1.14M | 0.33% |
22,735
+500
| +2% | +$25K |
|
74
WEC Energy
WEC
$34.3B
| $1.13M | 0.33% |
12,289
-175
| -1% | -$16.1K |
|
75
Eli Lilly
LLY
$657B
| $1.09M | 0.32% |
8,307
| – | – |
|