IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.65%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$239M
AUM Growth
+$239M
(+7.7%)
Cap. Flow
-$76.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
151
New
11
Increased
27
Reduced
56
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
American International
AIG
|
$495K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$412K |
| 4 |
Yum! Brands
YUM
|
$234K |
| 5 |
Cognizant
CTSH
|
$230K |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$896K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$562K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$435K |
| 4 |
Newmont
NEM
|
$304K |
| 5 |
MON
Monsanto Co
MON
|
$290K |
Sector Composition
| 1 | Energy | 20.78% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.23% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.3M | 5.57% |
131,806
-480
| -0.4% | -$48.6K |
|
2
Schlumberger
SLB
$55B
| $6.63M | 2.77% |
73,582
-65
| -0.1% | -$5.86K |
|
3
Chevron
CVX
$324B
| $6.23M | 2.6% |
49,839
-220
| -0.4% | -$27.5K |
|
|
4
GE Aerospace
GE
$292B
| $6M | 2.5% |
213,948
+93,815
| +78% | +$2.63M |
|
5
Microsoft
MSFT
$3.77T
| $5.81M | 2.43% |
155,238
-894
| -0.6% | -$33.4K |
|
6
Novartis
NVS
$245B
| $5.4M | 2.26% |
67,243
+400
| +0.6% | +$32.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.33M | 2.22% |
58,164
-398
| -0.7% | -$36.4K |
|
8
Coca-Cola
KO
$297B
| $5.32M | 2.22% |
128,873
-45
| -0% | -$1.86K |
|
9
Emerson Electric
EMR
$74.3B
| $4.98M | 2.08% |
70,963
-38
| -0.1% | -$2.67K |
|
10
Intel
INTC
$107B
| $4.96M | 2.07% |
190,922
-138
| -0.1% | -$3.58K |
|
11
Union Pacific
UNP
$133B
| $4.95M | 2.07% |
29,440
-215
| -0.7% | -$36.1K |
|
12
Chubb
CB
$110B
| $4.89M | 2.04% |
47,229
-380
| -0.8% | -$39.3K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.81M | 2.01% |
67,518
| – | – |
|
14
RTX Corp
RTX
$212B
| $4.78M | 1.99% |
41,958
+460
| +1% | +$52.4K |
|
15
TotalEnergies
TTE
$137B
| $4.72M | 1.97% |
76,997
-890
| -1% | -$54.5K |
|
16
Procter & Gamble
PG
$368B
| $4.53M | 1.89% |
55,608
+40
| +0.1% | +$3.26K |
|
17
Amgen
AMGN
$155B
| $4.25M | 1.78% |
37,290
+55
| +0.1% | +$6.27K |
|
18
GSK
GSK
$79.9B
| $4.16M | 1.74% |
77,986
-30
| -0% | -$1.6K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $4.12M | 1.72% |
37,190
+170
| +0.5% | +$18.8K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.07M | 1.7% |
59,046
+665
| +1% | +$45.8K |
|
21
Horace Mann Educators
HMN
$1.87B
| $4.05M | 1.69% |
128,465
+1,585
| +1% | +$50K |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.04M | 1.69% |
67,872
-150
| -0.2% | -$8.93K |
|
23
T Rowe Price
TROW
$23.6B
| $4.03M | 1.68% |
48,098
-210
| -0.4% | -$17.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.59% |
3,394
-20
| -0.6% | -$22.4K |
|
25
Whirlpool
WHR
$5.21B
| $3.76M | 1.57% |
23,948
-1,020
| -4% | -$160K |
|