IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.88%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(+0.21%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
L3Harris
LHX
|
$920K |
| 4 |
Watsco
WSO
|
$840K |
| 5 |
Alcon
ALC
|
$763K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$1.46M |
| 3 |
EOG Resources
EOG
|
$1.36M |
| 4 |
Biogen
BIIB
|
$855K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$814K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8M | 4.4% |
99,245
-1,485
| -1% | -$206K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 3.37% |
47,224
-195
| -0.4% | -$43.7K |
|
|
3
Exxon Mobil
XOM
$487B
| $9.42M | 3% |
133,345
-20,655
| -13% | -$1.46M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.15M | 2.6% |
62,991
-2,980
| -5% | -$386K |
|
5
Visa
V
$683B
| $7.96M | 2.54% |
46,287
-238
| -0.5% | -$40.9K |
|
6
Union Pacific
UNP
$133B
| $7.92M | 2.52% |
48,882
-2,181
| -4% | -$353K |
|
7
Intel
INTC
$107B
| $7.71M | 2.46% |
149,581
+55
| +0% | +$2.83K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $6.65M | 2.12% |
38,251
+960
| +3% | +$167K |
|
9
JPMorgan Chase
JPM
$829B
| $6.47M | 2.06% |
54,949
-623
| -1% | -$73.3K |
|
10
Procter & Gamble
PG
$368B
| $6.09M | 1.94% |
48,930
+155
| +0.3% | +$19.3K |
|
11
Chevron
CVX
$324B
| $5.95M | 1.89% |
50,138
-70
| -0.1% | -$8.3K |
|
12
Amazon
AMZN
$2.44T
| $5.77M | 1.84% |
3,325
-57
| -2% | -$98.9K |
|
13
Estee Lauder
EL
$33B
| $5.34M | 1.7% |
26,835
+30
| +0.1% | +$5.97K |
|
14
Honeywell
HON
$139B
| $5.3M | 1.69% |
31,303
+197
| +0.6% | +$33.3K |
|
15
Amgen
AMGN
$155B
| $5M | 1.59% |
25,839
+5
| +0% | +$968 |
|
16
Costco
COST
$418B
| $4.8M | 1.53% |
16,643
-80
| -0.5% | -$23K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.48% |
3,807
-25
| -0.7% | -$30.5K |
|
18
Merck
MRK
$210B
| $4.58M | 1.46% |
54,402
| – | – |
|
19
Accenture
ACN
$162B
| $4.3M | 1.37% |
22,360
+140
| +0.6% | +$26.9K |
|
20
Chubb
CB
$110B
| $4.29M | 1.37% |
26,581
-2,490
| -9% | -$402K |
|
21
Progressive
PGR
$145B
| $4.27M | 1.36% |
55,265
+2,525
| +5% | +$195K |
|
22
Diageo
DEO
$62.1B
| $4.24M | 1.35% |
25,901
-440
| -2% | -$71.9K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.21M | 1.34% |
26,945
-2,372
| -8% | -$371K |
|
24
Caterpillar
CAT
$196B
| $4.21M | 1.34% |
33,289
-20
| -0.1% | -$2.53K |
|
25
Texas Instruments
TXN
$184B
| $4.15M | 1.32% |
32,126
-165
| -0.5% | -$21.3K |
|