IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.7%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$205M
AUM Growth
+$205M
(+1.2%)
Cap. Flow
+$26.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
137
New
3
Increased
28
Reduced
59
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$1.15M |
| 2 |
Truist Financial
TFC
|
$795K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$474K |
| 4 |
Labcorp
LH
|
$428K |
| 5 |
WEC Energy
WEC
|
$311K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$666K |
| 2 |
CVS Health
CVS
|
$602K |
| 3 |
TE
TECO ENERGY INC
TE
|
$408K |
| 4 |
HSBC
HSBC
|
$263K |
| 5 |
American International
AIG
|
$216K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Energy | 15.39% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.88M | 4.83% | 113,176 -625 | -0.5% | -$54.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.85M | 3.35% | 57,980 +390 | +0.7% | +$46.1K |
|
3
Schlumberger
SLB
$55B
| $6.58M | 3.22% | 83,698 -188 | -0.2% | -$14.8K |
|
4
GE Aerospace
GE
$292B
| $6.37M | 3.11% | 214,913 +1,862 | +0.9% | +$55.2K |
|
5
Apple
AAPL
$3.45T
| $6.34M | 3.1% | 56,106 -789 | -1% | -$89.2K |
|
6
Microsoft
MSFT
$3.77T
| $6.1M | 2.98% | 105,973 -647 | -0.6% | -$37.3K |
|
7
Intel
INTC
$107B
| $5.55M | 2.71% | 147,055 -2,893 | -2% | -$109K |
|
8
Chevron
CVX
$324B
| $4.3M | 2.1% | 41,795 +1,083 | +3% | +$111K |
|
9
Chubb
CB
$110B
| $4.11M | 2.01% | 32,697 -815 | -2% | -$102K |
|
10
Procter & Gamble
PG
$368B
| $4.1M | 2% | 45,672 -171 | -0.4% | -$15.3K |
|
11
Amgen
AMGN
$155B
| $4.05M | 1.98% | 24,289 -445 | -2% | -$74.2K |
|
12
Union Pacific
UNP
$133B
| $3.93M | 1.92% | 40,284 -15 | -0% | -$1.46K |
|
13
Visa
V
$683B
| $3.75M | 1.83% | 45,351 +285 | +0.6% | +$23.6K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.74M | 1.83% | 29,198 -1,487 | -5% | -$191K |
|
15
Amazon
AMZN
$2.44T
| $3.67M | 1.79% | 4,379 +64 | +1% | +$53.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.77% | 4,502 -36 | -0.8% | -$28.9K |
|
17
Baxter International
BAX
$12.7B
| $3.54M | 1.73% | 74,297 -64 | -0.1% | -$3.05K |
|
18
Honeywell
HON
$139B
| $3.51M | 1.72% | 30,134 +16 | +0.1% | +$1.87K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.47M | 1.7% | 34,728 -230 | -0.7% | -$23K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.44M | 1.68% | 25,273 -49 | -0.2% | -$6.67K |
|
21
Caterpillar
CAT
$196B
| $3.42M | 1.67% | 38,567 +3,447 | +10% | +$306K |
|
22
Horace Mann Educators
HMN
$1.87B
| $3.19M | 1.56% | 86,968 -2,977 | -3% | -$109K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 1.5% | 61,359 +9,468 | +18% | +$474K |
|
24
Costco
COST
$418B
| $2.94M | 1.44% | 19,301 +415 | +2% | +$63.3K |
|
25
Merck
MRK
$210B
| $2.86M | 1.4% | 45,792 | – | – |
|