IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12M |
| 2 |
Chevron
CVX
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Coca-Cola
KO
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12M | 5.17% |
+132,636
| New | +$12M |
|
|
2
Chevron
CVX
$324B
| $5.9M | 2.54% |
+49,840
| New | +$5.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.36M | 2.31% |
+155,057
| New | +$5.36M |
|
|
4
Schlumberger
SLB
$55B
| $5.26M | 2.27% |
+73,474
| New | +$5.26M |
|
|
5
Coca-Cola
KO
$297B
| $5.19M | 2.24% |
+129,513
| New | +$5.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.16M | 2.23% |
+60,142
| New | +$5.16M |
|
7
Novartis
NVS
$245B
| $4.76M | 2.05% |
+67,274
| New | +$4.76M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.73M | 2.04% |
+74,078
| New | +$4.73M |
|
9
Intel
INTC
$107B
| $4.66M | 2.01% |
+192,135
| New | +$4.66M |
|
10
Union Pacific
UNP
$133B
| $4.59M | 1.98% |
+29,760
| New | +$4.59M |
|
11
Caterpillar
CAT
$196B
| $4.5M | 1.94% |
+54,554
| New | +$4.5M |
|
12
Procter & Gamble
PG
$368B
| $4.32M | 1.86% |
+56,080
| New | +$4.32M |
|
13
Chubb
CB
$110B
| $4.27M | 1.84% |
+47,709
| New | +$4.27M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.21M | 1.82% |
+68,897
| New | +$4.21M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.13M | 1.78% |
+58,681
| New | +$4.13M |
|
16
GSK
GSK
$79.9B
| $3.96M | 1.71% |
+79,159
| New | +$3.96M |
|
17
Emerson Electric
EMR
$74.3B
| $3.91M | 1.69% |
+71,756
| New | +$3.91M |
|
18
TotalEnergies
TTE
$137B
| $3.89M | 1.68% |
+79,799
| New | +$3.89M |
|
19
RTX Corp
RTX
$212B
| $3.86M | 1.67% |
+41,560
| New | +$3.86M |
|
20
Amgen
AMGN
$155B
| $3.66M | 1.58% |
+37,102
| New | +$3.66M |
|
21
T Rowe Price
TROW
$23.6B
| $3.58M | 1.54% |
+48,901
| New | +$3.58M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $3.49M | 1.51% |
+92,965
| New | +$3.49M |
|
23
IBM
IBM
$227B
| $3.4M | 1.47% |
+17,776
| New | +$3.4M |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $3.29M | 1.42% |
+42,297
| New | +$3.29M |
|
25
Horace Mann Educators
HMN
$1.87B
| $3.1M | 1.34% |
+127,205
| New | +$3.1M |
|