IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-16.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$254M
AUM Growth
+$254M
(-25%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$1.61M |
| 2 |
Watsco
WSO
|
$289K |
| 3 |
Crown Castle
CCI
|
$279K |
| 4 |
British American Tobacco
BTI
|
$205K |
| 5 |
Pfizer
PFE
|
$177K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.01M |
| 3 |
Ares Capital
ARCC
|
$1M |
| 4 |
RTX Corp
RTX
|
$795K |
| 5 |
Chubb
CB
|
$776K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 5.91% | 95,344 -2,575 | -3% | -$406K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 4.53% | 45,272 -450 | -1% | -$114K |
|
3
Intel
INTC
$107B
| $7.89M | 3.1% | 145,734 -3,221 | -2% | -$174K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.21M | 2.84% | 54,997 -7,723 | -12% | -$1.01M |
|
5
Visa
V
$683B
| $6.65M | 2.61% | 41,281 -3,883 | -9% | -$626K |
|
6
Amazon
AMZN
$2.44T
| $6.27M | 2.46% | 3,214 -58 | -2% | -$113K |
|
7
Union Pacific
UNP
$133B
| $6.16M | 2.42% | 43,645 -4,895 | -10% | -$690K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $5.4M | 2.12% | 36,415 -1,601 | -4% | -$237K |
|
9
Procter & Gamble
PG
$368B
| $5.37M | 2.11% | 48,833 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $4.91M | 1.93% | 129,207 -4,498 | -3% | -$171K |
|
11
Amgen
AMGN
$155B
| $4.86M | 1.91% | 23,992 -1,692 | -7% | -$343K |
|
12
JPMorgan Chase
JPM
$829B
| $4.85M | 1.9% | 53,813 -778 | -1% | -$70K |
|
13
Costco
COST
$418B
| $4.73M | 1.86% | 16,579 +56 | +0.3% | +$16K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.67% | 3,655 -37 | -1% | -$43K |
|
15
Honeywell
HON
$139B
| $4.15M | 1.63% | 31,033 +155 | +0.5% | +$20.7K |
|
16
Accenture
ACN
$162B
| $3.69M | 1.45% | 22,581 -639 | -3% | -$104K |
|
|
17
Coca-Cola
KO
$297B
| $3.64M | 1.43% | 82,247 +36,345 | +79% | +$1.61M |
|
18
Merck
MRK
$210B
| $3.61M | 1.42% | 46,967 -7,410 | -14% | -$570K |
|
19
Estee Lauder
EL
$33B
| $3.61M | 1.42% | 22,627 -3,310 | -13% | -$527K |
|
20
Chevron
CVX
$324B
| $3.53M | 1.39% | 48,748 -935 | -2% | -$67.7K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $3.53M | 1.39% | 25,000 -1,525 | -6% | -$215K |
|
22
Progressive
PGR
$145B
| $3.36M | 1.32% | 45,535 -9,755 | -18% | -$720K |
|
23
GSK
GSK
$79.9B
| $3.35M | 1.32% | 88,320 -3,702 | -4% | -$140K |
|
24
Diageo
DEO
$62.1B
| $3.29M | 1.29% | 25,916 -335 | -1% | -$42.6K |
|
25
Caterpillar
CAT
$196B
| $3.26M | 1.28% | 28,069 -4,990 | -15% | -$579K |
|