IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.21%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$228M
AUM Growth
+$228M
(-2.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6
Top Buys
| 1 |
Ford
F
|
$3.3M |
| 2 |
Visa
V
|
$2.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.31M |
| 4 |
Church & Dwight Co
CHD
|
$2.03M |
| 5 |
Honeywell
HON
|
$870K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.38M |
| 2 |
Emerson Electric
EMR
|
$2.08M |
| 3 |
Amgen
AMGN
|
$1.22M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$914K |
| 5 |
Banco Santander
SAN
|
$883K |
Sector Composition
| 1 | Energy | 17.78% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.5M | 5.02% | 134,747 -1,077 | -0.8% | -$91.5K |
|
2
Apple
AAPL
$3.45T
| $8.84M | 3.88% | 71,084 -2,573 | -3% | -$320K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.44M | 2.82% | 64,058 +5,830 | +10% | +$586K |
|
4
Novartis
NVS
$245B
| $6.29M | 2.75% | 63,745 -1,500 | -2% | -$148K |
|
5
Intel
INTC
$107B
| $6.06M | 2.66% | 193,808 -4,202 | -2% | -$131K |
|
6
Microsoft
MSFT
$3.77T
| $5.98M | 2.62% | 147,152 -5,632 | -4% | -$229K |
|
7
Union Pacific
UNP
$133B
| $5.71M | 2.5% | 52,674 -3,072 | -6% | -$333K |
|
8
Schlumberger
SLB
$55B
| $5.51M | 2.42% | 66,057 -3,132 | -5% | -$261K |
|
9
GE Aerospace
GE
$292B
| $5.12M | 2.24% | 206,418 -3,214 | -2% | -$79.7K |
|
10
Chevron
CVX
$324B
| $5.01M | 2.2% | 47,739 -625 | -1% | -$65.6K |
|
11
Procter & Gamble
PG
$368B
| $4.68M | 2.05% | 57,135 -950 | -2% | -$77.8K |
|
12
RTX Corp
RTX
$212B
| $4.67M | 2.05% | 39,850 -4,310 | -10% | -$505K |
|
13
Chubb
CB
$110B
| $4.53M | 1.98% | 40,624 -615 | -1% | -$68.6K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.29M | 1.88% | 55,667 -2,080 | -4% | -$160K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 1.87% | 71,540 -1,409 | -2% | -$84K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $4.22M | 1.85% | 34,061 -343 | -1% | -$42.5K |
|
|
17
Amgen
AMGN
$155B
| $4.15M | 1.82% | 25,981 -7,621 | -23% | -$1.22M |
|
18
Horace Mann Educators
HMN
$1.87B
| $3.93M | 1.72% | 114,802 -2,405 | -2% | -$82.2K |
|
19
Akamai
AKAM
$11.3B
| $3.75M | 1.65% | 52,835 -1,745 | -3% | -$124K |
|
20
TotalEnergies
TTE
$137B
| $3.64M | 1.6% | 73,314 -3,875 | -5% | -$192K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.46M | 1.52% | 49,930 -2,505 | -5% | -$174K |
|
22
Gilead Sciences
GILD
$140B
| $3.36M | 1.47% | 34,185 -900 | -3% | -$88.3K |
|
23
T Rowe Price
TROW
$23.6B
| $3.32M | 1.45% | 40,941 -955 | -2% | -$77.3K |
|
24
Baxter International
BAX
$12.7B
| $3.31M | 1.45% | 48,264 +1,675 | +4% | +$115K |
|
|
25
Ford
F
$46.8B
| $3.3M | 1.45% | +204,769 | New | +$3.3M |
|