IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-6.06%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$210M
AUM Growth
+$210M
(-5.4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
68
Reduced
34
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$1.19M |
| 2 |
Group 1 Automotive
GPI
|
$725K |
| 3 |
Barclays
BCS
|
$667K |
| 4 |
CVS Health
CVS
|
$549K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
Ford
F
|
$1.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$916K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$686K |
| 4 |
McCormick & Company Voting
MKC.V
|
$580K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Energy | 16.93% |
| 3 | Financials | 13.12% |
| 4 | Technology | 13.11% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.34M | 4.45% | 125,648 -7,699 | -6% | -$572K |
|
2
Apple
AAPL
$3.45T
| $7.32M | 3.49% | 66,394 -1,760 | -3% | -$194K |
|
3
Microsoft
MSFT
$3.77T
| $6.06M | 2.89% | 136,948 -481 | -0.3% | -$21.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.82M | 2.77% | 62,352 -876 | -1% | -$81.8K |
|
5
Intel
INTC
$107B
| $5.55M | 2.64% | 184,241 -821 | -0.4% | -$24.7K |
|
6
Novartis
NVS
$245B
| $5.22M | 2.49% | 56,805 +855 | +2% | +$78.6K |
|
7
GE Aerospace
GE
$292B
| $5.05M | 2.41% | 200,334 -1,960 | -1% | -$49.4K |
|
8
Schlumberger
SLB
$55B
| $4.88M | 2.32% | 70,780 +4,798 | +7% | +$331K |
|
9
Union Pacific
UNP
$133B
| $4.35M | 2.07% | 49,204 +675 | +1% | +$59.7K |
|
|
10
Chevron
CVX
$324B
| $4.33M | 2.06% | 54,905 +6,466 | +13% | +$510K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $4.26M | 2.03% | 51,804 +847 | +2% | +$69.6K |
|
12
Chubb
CB
$110B
| $4M | 1.9% | 38,669 +975 | +3% | +$101K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $3.87M | 1.84% | 33,937 -726 | -2% | -$82.7K |
|
14
Procter & Gamble
PG
$368B
| $3.86M | 1.84% | 53,602 -781 | -1% | -$56.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 1.83% | 6,089 +368 | +6% | +$233K |
|
16
Horace Mann Educators
HMN
$1.87B
| $3.79M | 1.81% | 114,146 +644 | +0.6% | +$21.4K |
|
17
Akamai
AKAM
$11.3B
| $3.71M | 1.77% | 53,755 +260 | +0.5% | +$18K |
|
18
Amgen
AMGN
$155B
| $3.52M | 1.67% | 25,409 -602 | -2% | -$83.3K |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.48M | 1.66% | 56,765 +85 | +0.1% | +$5.21K |
|
20
RTX Corp
RTX
$212B
| $3.44M | 1.64% | 38,620 -1,240 | -3% | -$110K |
|
21
American International
AIG
$45.1B
| $3.39M | 1.61% | 59,590 +1,410 | +2% | +$80.1K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.34M | 1.59% | 70,539 -424 | -0.6% | -$20.1K |
|
23
Gilead Sciences
GILD
$140B
| $3.21M | 1.53% | 32,665 -395 | -1% | -$38.8K |
|
24
TotalEnergies
TTE
$137B
| $3.17M | 1.51% | 70,913 -1,891 | -3% | -$84.6K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.15M | 1.5% | 49,600 -330 | -0.7% | -$20.9K |
|