IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.46%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$235M
AUM Growth
+$235M
(-0.11%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
54
Closed
11
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$1.93M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
AbbVie
ABBV
|
$1.75M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$2.78M |
| 2 |
GSK
GSK
|
$1.51M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.39M |
| 4 |
Ares Capital
ARCC
|
$1.26M |
| 5 |
Banco Santander
SAN
|
$1.09M |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.6M | 5.35% |
135,824
-674
| -0.5% | -$62.3K |
|
2
Apple
AAPL
$3.45T
| $8.13M | 3.46% |
73,657
-1,190
| -2% | -$131K |
|
3
Intel
INTC
$107B
| $7.19M | 3.06% |
198,010
+305
| +0.2% | +$11.1K |
|
4
Microsoft
MSFT
$3.77T
| $7.1M | 3.02% |
152,784
-424
| -0.3% | -$19.7K |
|
5
Union Pacific
UNP
$133B
| $6.64M | 2.83% |
55,746
+1,605
| +3% | +$191K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.09M | 2.59% |
58,228
+3,990
| +7% | +$417K |
|
7
Novartis
NVS
$245B
| $6.05M | 2.58% |
65,245
-939
| -1% | -$87K |
|
8
Schlumberger
SLB
$55B
| $5.91M | 2.52% |
69,189
-5,060
| -7% | -$432K |
|
9
Chevron
CVX
$324B
| $5.43M | 2.31% |
48,364
-76
| -0.2% | -$8.53K |
|
10
Amgen
AMGN
$155B
| $5.35M | 2.28% |
33,602
-1,215
| -3% | -$194K |
|
11
GE Aerospace
GE
$292B
| $5.3M | 2.26% |
209,632
-18,804
| -8% | -$475K |
|
12
Procter & Gamble
PG
$368B
| $5.29M | 2.25% |
58,085
+1,640
| +3% | +$149K |
|
13
RTX Corp
RTX
$212B
| $5.08M | 2.16% |
44,160
+1,865
| +4% | +$215K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.88M | 2.08% |
72,949
+1,587
| +2% | +$106K |
|
15
Chubb
CB
$110B
| $4.74M | 2.02% |
41,239
-2,945
| -7% | -$338K |
|
16
Emerson Electric
EMR
$74.3B
| $4.3M | 1.83% |
69,678
-1,205
| -2% | -$74.4K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.29M | 1.83% |
57,747
-105
| -0.2% | -$7.8K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $4.21M | 1.79% |
34,404
-651
| -2% | -$79.6K |
|
19
TotalEnergies
TTE
$137B
| $3.95M | 1.68% |
77,189
-2,185
| -3% | -$112K |
|
20
Horace Mann Educators
HMN
$1.87B
| $3.89M | 1.66% |
117,207
-4,580
| -4% | -$152K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.63M | 1.55% |
52,435
+3,725
| +8% | +$258K |
|
22
T Rowe Price
TROW
$23.6B
| $3.6M | 1.53% |
41,896
+1,305
| +3% | +$112K |
|
23
Qualcomm
QCOM
$173B
| $3.53M | 1.51% |
47,534
-625
| -1% | -$46.5K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $3.51M | 1.49% |
69,400
-665
| -0.9% | -$33.6K |
|
25
Akamai
AKAM
$11.3B
| $3.44M | 1.46% |
54,580
-185
| -0.3% | -$11.7K |
|