IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.42%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$237M
AUM Growth
+$237M
(+0.35%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$2.59M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
CRISPR Therapeutics
CRSP
|
$403K |
| 4 |
Danaher
DHR
|
$251K |
| 5 |
Cognizant
CTSH
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.42M |
| 2 |
Caterpillar
CAT
|
$868K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$344K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
National Fuel Gas
NFG
|
$280K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 16.77% |
| 3 | Energy | 12.57% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $9.1M | 3.84% |
99,667
+199
| +0.2% | +$18.2K |
|
2
Apple
AAPL
$3.41T
| $8.52M | 3.59% |
50,760
+64
| +0.1% | +$10.7K |
|
3
Exxon Mobil
XOM
$489B
| $8.43M | 3.56% |
113,009
+1,550
| +1% | +$116K |
|
4
Intel
INTC
$106B
| $7.59M | 3.2% |
145,821
+3,598
| +3% | +$187K |
|
5
Johnson & Johnson
JNJ
$429B
| $7.4M | 3.12% |
57,731
+1,336
| +2% | +$171K |
|
6
iShares Russell 3000 ETF
IWV
$16.5B
| $5.69M | 2.4% |
36,373
+185
| +0.5% | +$28.9K |
|
|
7
Amazon
AMZN
$2.4T
| $5.53M | 2.33% |
3,819
-235
| -6% | -$340K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.48M | 2.31% |
25,379
-747
| -3% | -$161K |
|
9
Visa
V
$679B
| $5.22M | 2.2% |
43,657
+353
| +0.8% | +$42.2K |
|
10
Union Pacific
UNP
$132B
| $5.2M | 2.2% |
38,713
-551
| -1% | -$74.1K |
|
|
11
Caterpillar
CAT
$195B
| $5.05M | 2.13% |
34,228
-5,889
| -15% | -$868K |
|
12
Chevron
CVX
$326B
| $4.85M | 2.05% |
42,542
+296
| +0.7% | +$33.8K |
|
13
Baxter International
BAX
$12.4B
| $4.73M | 2% |
72,717
+39
| +0.1% | +$2.54K |
|
14
Chubb
CB
$110B
| $4.64M | 1.96% |
33,935
+1,217
| +4% | +$166K |
|
15
Marriott International Class A Common Stock
MAR
$71.8B
| $4.5M | 1.9% |
33,126
-220
| -0.7% | -$29.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.44M | 1.87% |
4,278
-250
| -6% | -$259K |
|
17
Honeywell
HON
$138B
| $4.31M | 1.82% |
29,832
-539
| -2% | -$77.9K |
|
18
Amgen
AMGN
$154B
| $4.22M | 1.78% |
24,732
+177
| +0.7% | +$30.2K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 1.77% |
65,609
+1,185
| +2% | +$75.6K |
|
20
Horace Mann Educators
HMN
$1.88B
| $3.63M | 1.53% |
84,908
-1,144
| -1% | -$48.9K |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $3.38M | 1.43% |
31,808
-1,419
| -4% | -$151K |
|
22
EOG Resources
EOG
$68.8B
| $3.16M | 1.33% |
30,010
+199
| +0.7% | +$20.9K |
|
23
Texas Instruments
TXN
$182B
| $3.12M | 1.32% |
30,014
+750
| +3% | +$77.9K |
|
24
JPMorgan Chase
JPM
$824B
| $3.11M | 1.31% |
28,231
+522
| +2% | +$57.4K |
|
|
25
Schlumberger
SLB
$53.6B
| $2.91M | 1.23% |
44,926
-21,930
| -33% | -$1.42M |
|