IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
151
New
20
Increased
76
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.46M |
| 3 |
Union Pacific
UNP
|
$3.02M |
| 4 |
Ares Capital
ARCC
|
$2.44M |
| 5 |
Baxter International
BAX
|
$2.35M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.44M |
| 2 |
Whirlpool
WHR
|
$2.29M |
| 3 |
Prospect Capital
PSEC
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.15M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Industrials | 15.63% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 13.43% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.8M | 5.34% | 136,863 -648 | -0.5% | -$65.2K |
|
2
Schlumberger
SLB
$55B
| $9.16M | 3.55% | 77,682 +993 | +1% | +$117K |
|
|
3
Apple
AAPL
$3.45T
| $7.07M | 2.74% | 76,067 +65,385 | +612% | +$6.08M |
|
4
Microsoft
MSFT
$3.77T
| $6.45M | 2.5% | 154,641 -1,727 | -1% | -$72K |
|
5
Chevron
CVX
$324B
| $6.39M | 2.47% | 48,925 -657 | -1% | -$85.8K |
|
6
Intel
INTC
$107B
| $6.21M | 2.41% | 201,026 +4,289 | +2% | +$133K |
|
7
Novartis
NVS
$245B
| $6.07M | 2.35% | 67,009 +575 | +0.9% | +$52.1K |
|
8
GE Aerospace
GE
$292B
| $5.99M | 2.32% | 227,706 +1,674 | +0.7% | +$44K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.91M | 2.29% | 71,784 +2,256 | +3% | +$186K |
|
10
TotalEnergies
TTE
$137B
| $5.89M | 2.28% | 81,647 +5,513 | +7% | +$398K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.81M | 2.25% | 55,577 +1,123 | +2% | +$117K |
|
|
12
Union Pacific
UNP
$133B
| $5.72M | 2.22% | 57,356 +30,246 | +112% | +$3.02M |
|
13
RTX Corp
RTX
$212B
| $5.19M | 2.01% | 44,945 +3,440 | +8% | +$397K |
|
14
Emerson Electric
EMR
$74.3B
| $4.82M | 1.87% | 72,618 +1,040 | +1% | +$69K |
|
15
Chubb
CB
$110B
| $4.75M | 1.84% | 45,814 +980 | +2% | +$102K |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.56M | 1.77% | 67,322 +620 | +0.9% | +$42K |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.46M | 1.73% | +37,896 | New | +$4.46M |
|
18
Procter & Gamble
PG
$368B
| $4.44M | 1.72% | 56,443 -533 | -0.9% | -$41.9K |
|
19
Amgen
AMGN
$155B
| $4.43M | 1.72% | 37,452 +405 | +1% | +$47.9K |
|
20
GSK
GSK
$79.9B
| $4.37M | 1.69% | 81,712 -12 | -0% | -$642 |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.31M | 1.67% | 60,197 +1,227 | +2% | +$87.8K |
|
22
EOG Resources
EOG
$68.2B
| $4.07M | 1.58% | 34,846 +18,041 | +107% | +$2.11M |
|
23
Horace Mann Educators
HMN
$1.87B
| $4.01M | 1.55% | 128,342 +2,154 | +2% | +$67.4K |
|
24
T Rowe Price
TROW
$23.6B
| $3.99M | 1.54% | 47,231 +985 | +2% | +$83.1K |
|
25
Qualcomm
QCOM
$173B
| $3.95M | 1.53% | 49,879 +1,435 | +3% | +$114K |
|