IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.08%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$366M
AUM Growth
+$366M
(+4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$416K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
Newmont
NEM
|
$355K |
| 5 |
Costco
COST
|
$317K |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Alcon
ALC
|
$660K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$251K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.81% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.6B
| $494K | 0.14% |
7,660
| – | – |
|
127
Toro Company
TTC
$7.91B
| $481K | 0.13% |
4,325
| – | – |
|
128
Deere & Co
DE
$129B
| $465K | 0.13% |
1,126
+20
| +2% | +$8.26K |
|
129
Iridium Communications
IRDM
$2.64B
| $464K | 0.13% |
7,500
| – | – |
|
130
Adobe
ADBE
$148B
| $461K | 0.13% |
1,196
+162
| +16% | +$62.4K |
|
131
Gilead Sciences
GILD
$140B
| $451K | 0.12% |
5,430
+60
| +1% | +$4.98K |
|
132
Consolidated Edison
ED
$35.2B
| $433K | 0.12% |
4,525
| – | – |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $429K | 0.12% |
2,846
| – | – |
|
134
Lowe's Companies
LOW
$144B
| $412K | 0.11% |
2,061
| – | – |
|
135
RPM International
RPM
$15.8B
| $404K | 0.11% |
4,635
| – | – |
|
136
Cisco
CSCO
$269B
| $390K | 0.11% |
7,461
| – | – |
|
137
Starbucks
SBUX
$99.5B
| $386K | 0.11% |
3,707
-150
| -4% | -$15.6K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $379K | 0.1% |
7,500
-500
| -6% | -$25.3K |
|
139
iShares MSCI EAFE ETF
EFA
$65.2B
| $372K | 0.1% |
5,199
-603
| -10% | -$43.1K |
|
140
Labcorp
LH
$23B
| $369K | 0.1% |
1,610
-15
| -0.9% | -$3.44K |
|
141
Medtronic
MDT
$120B
| $369K | 0.1% |
4,576
| – | – |
|
142
Marathon Petroleum
MPC
$54.5B
| $357K | 0.1% |
2,650
| – | – |
|
143
GSK
GSK
$79.2B
| $338K | 0.09% |
9,492
+300
| +3% | +$10.7K |
|
144
Sherwin-Williams
SHW
$90.2B
| $336K | 0.09% |
1,493
+65
| +5% | +$14.6K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $333K | 0.09% |
1,000
| – | – |
|
146
BCE
BCE
$23.1B
| $325K | 0.09% |
7,253
| – | – |
|
147
Walmart
WMT
$772B
| $313K | 0.09% |
+2,121
| New | +$313K |
|
148
Zoetis
ZTS
$67.8B
| $308K | 0.08% |
1,849
| – | – |
|
149
Fiserv
FI
$73.9B
| $305K | 0.08% |
2,695
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.08% |
975
| – | – |
|