IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.02%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$202M
AUM Growth
+$202M
(-3.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$963K |
| 4 |
Truist Financial
TFC
|
$742K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$536K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.44M |
| 2 |
Nike
NKE
|
$967K |
| 3 |
Novartis
NVS
|
$470K |
| 4 |
Duke Energy
DUK
|
$470K |
| 5 |
Wells Fargo
WFC
|
$466K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.64% |
| 5 | Consumer Staples | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.7M | 5.28% | 113,801 -683 | -0.6% | -$64K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.99M | 3.46% | 57,590 -281 | -0.5% | -$34.1K |
|
3
GE Aerospace
GE
$292B
| $6.71M | 3.32% | 213,051 -3,314 | -2% | -$104K |
|
4
Schlumberger
SLB
$55B
| $6.63M | 3.28% | 83,886 -1,069 | -1% | -$84.5K |
|
5
Microsoft
MSFT
$3.77T
| $5.46M | 2.7% | 106,620 +64 | +0.1% | +$3.28K |
|
|
6
Apple
AAPL
$3.45T
| $5.44M | 2.69% | +56,895 | New | +$5.44M |
|
7
Intel
INTC
$107B
| $4.92M | 2.43% | 149,948 -1,676 | -1% | -$55K |
|
8
Chubb
CB
$110B
| $4.38M | 2.17% | 33,512 -750 | -2% | -$98K |
|
9
Chevron
CVX
$324B
| $4.27M | 2.11% | 40,712 -873 | -2% | -$91.5K |
|
10
Procter & Gamble
PG
$368B
| $3.88M | 1.92% | 45,843 -807 | -2% | -$68.3K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.81M | 1.88% | 30,685 -2,730 | -8% | -$339K |
|
12
Amgen
AMGN
$155B
| $3.76M | 1.86% | 24,734 -56 | -0.2% | -$8.52K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $3.73M | 1.84% | 34,958 -1,030 | -3% | -$110K |
|
14
Union Pacific
UNP
$133B
| $3.52M | 1.74% | 40,299 +440 | +1% | +$38.4K |
|
15
Honeywell
HON
$139B
| $3.5M | 1.73% | 30,118 +10 | +0% | +$1.16K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.44M | 1.7% | 25,322 -360 | -1% | -$48.9K |
|
17
Baxter International
BAX
$12.7B
| $3.36M | 1.66% | 74,361 -1,455 | -2% | -$65.8K |
|
18
Visa
V
$683B
| $3.34M | 1.65% | 45,066 +206 | +0.5% | +$15.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.58% | 4,538 -82 | -2% | -$57.7K |
|
20
Amazon
AMZN
$2.44T
| $3.09M | 1.53% | 4,315 +141 | +3% | +$101K |
|
21
Horace Mann Educators
HMN
$1.87B
| $3.04M | 1.5% | 89,945 -2,135 | -2% | -$72.1K |
|
22
Costco
COST
$418B
| $2.97M | 1.47% | 18,886 -662 | -3% | -$104K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 1.42% | 51,891 -1,267 | -2% | -$70K |
|
24
CVS Health
CVS
$92.8B
| $2.84M | 1.4% | 29,618 +83 | +0.3% | +$7.95K |
|
25
Starbucks
SBUX
$100B
| $2.8M | 1.38% | 48,996 +401 | +0.8% | +$22.9K |
|