IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+18.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$2.3M |
| 2 |
TJX Companies
TJX
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 5 |
Edwards Lifesciences
EW
|
$939K |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 6.36% |
90,714
-4,630
| -5% | -$942K |
|
|
2
Apple
AAPL
$3.45T
| $14.5M | 5% |
39,790
-5,482
| -12% | -$2M |
|
3
Intel
INTC
$107B
| $8.61M | 2.97% |
143,955
-1,779
| -1% | -$106K |
|
4
Visa
V
$683B
| $7.57M | 2.61% |
39,186
-2,095
| -5% | -$405K |
|
5
Union Pacific
UNP
$133B
| $7.52M | 2.59% |
44,495
+850
| +2% | +$144K |
|
|
6
Amazon
AMZN
$2.44T
| $7.48M | 2.57% |
2,710
-504
| -16% | -$1.39M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.43M | 2.56% |
52,800
-2,197
| -4% | -$309K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $6.52M | 2.24% |
36,181
-234
| -0.6% | -$42.1K |
|
9
Exxon Mobil
XOM
$487B
| $5.68M | 1.96% |
126,962
-2,245
| -2% | -$100K |
|
10
Procter & Gamble
PG
$368B
| $5.68M | 1.95% |
47,468
-1,365
| -3% | -$163K |
|
11
Amgen
AMGN
$155B
| $5.46M | 1.88% |
23,154
-838
| -3% | -$198K |
|
12
Accenture
ACN
$162B
| $5.17M | 1.78% |
24,061
+1,480
| +7% | +$318K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 1.77% |
3,616
-39
| -1% | -$55.3K |
|
14
JPMorgan Chase
JPM
$829B
| $4.94M | 1.7% |
52,493
-1,320
| -2% | -$124K |
|
15
Costco
COST
$418B
| $4.74M | 1.63% |
15,627
-952
| -6% | -$289K |
|
16
Chevron
CVX
$324B
| $4.34M | 1.49% |
48,621
-127
| -0.3% | -$11.3K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.24M | 1.46% |
23,630
-1,370
| -5% | -$246K |
|
18
Merck
MRK
$210B
| $3.98M | 1.37% |
51,407
+4,440
| +9% | +$343K |
|
19
Honeywell
HON
$139B
| $3.95M | 1.36% |
27,342
-3,691
| -12% | -$534K |
|
20
AbbVie
ABBV
$372B
| $3.87M | 1.33% |
39,435
+576
| +1% | +$56.6K |
|
21
Texas Instruments
TXN
$184B
| $3.79M | 1.3% |
29,831
-190
| -0.6% | -$24.1K |
|
22
Coca-Cola
KO
$297B
| $3.71M | 1.28% |
83,097
+850
| +1% | +$38K |
|
23
GSK
GSK
$79.9B
| $3.62M | 1.25% |
88,770
+450
| +0.5% | +$18.4K |
|
24
Progressive
PGR
$145B
| $3.56M | 1.22% |
44,375
-1,160
| -3% | -$92.9K |
|
25
Marsh & McLennan
MMC
$101B
| $3.48M | 1.2% |
32,378
+45
| +0.1% | +$4.83K |
|