IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.66%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$355M
AUM Growth
+$355M
(+6.7%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.74M |
| 2 |
Texas Pacific Land
TPL
|
$2.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Intel
INTC
|
$3.27M |
| 2 |
Lockheed Martin
LMT
|
$2.56M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
WEC Energy
WEC
|
$633K |
| 5 |
Coca-Cola
KO
|
$575K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $19M | 5.34% |
80,554
-846
| -1% | -$199K |
|
2
Apple
AAPL
$3.39T
| $16.5M | 4.65% |
135,344
-4,577
| -3% | -$559K |
|
3
iShares Russell 3000 ETF
IWV
$16.4B
| $9.24M | 2.6% |
38,954
+2,432
| +7% | +$577K |
|
4
Union Pacific
UNP
$132B
| $8.8M | 2.47% |
39,903
+60
| +0.2% | +$13.2K |
|
5
Johnson & Johnson
JNJ
$431B
| $8.57M | 2.41% |
52,113
+1,101
| +2% | +$181K |
|
6
Visa
V
$679B
| $7.86M | 2.21% |
37,103
+510
| +1% | +$108K |
|
7
Amazon
AMZN
$2.39T
| $7.1M | 2% |
2,296
+9
| +0.4% | +$27.8K |
|
8
Exxon Mobil
XOM
$488B
| $6.94M | 1.95% |
124,315
-453
| -0.4% | -$25.3K |
|
9
JPMorgan Chase
JPM
$811B
| $6.94M | 1.95% |
45,585
+654
| +1% | +$99.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.69M | 1.88% |
3,243
-37
| -1% | -$76.3K |
|
11
Accenture
ACN
$161B
| $6.37M | 1.79% |
23,048
+1
| +0% | +$276 |
|
12
Procter & Gamble
PG
$371B
| $6.33M | 1.78% |
46,732
+229
| +0.5% | +$31K |
|
13
Costco
COST
$418B
| $5.85M | 1.65% |
16,590
+1,032
| +7% | +$364K |
|
14
Texas Instruments
TXN
$181B
| $5.52M | 1.55% |
29,211
+260
| +0.9% | +$49.1K |
|
15
Amgen
AMGN
$155B
| $5.5M | 1.55% |
22,092
+165
| +0.8% | +$41.1K |
|
16
Honeywell
HON
$138B
| $5.28M | 1.49% |
24,335
-85
| -0.3% | -$18.5K |
|
17
Chevron
CVX
$323B
| $5.16M | 1.45% |
49,193
+699
| +1% | +$73.2K |
|
18
Estee Lauder
EL
$32.2B
| $5.02M | 1.41% |
17,256
+720
| +4% | +$209K |
|
19
Caterpillar
CAT
$194B
| $4.9M | 1.38% |
21,149
-1,025
| -5% | -$238K |
|
20
Linde
LIN
$223B
| $4.27M | 1.2% |
15,238
+314
| +2% | +$88K |
|
21
3M
MMM
$81.4B
| $4.26M | 1.2% |
22,130
+12
| +0.1% | +$2.31K |
|
22
Progressive
PGR
$145B
| $4.26M | 1.2% |
44,582
+925
| +2% | +$88.4K |
|
23
AbbVie
ABBV
$373B
| $4.25M | 1.2% |
39,297
-200
| -0.5% | -$21.6K |
|
24
Marsh & McLennan
MMC
$101B
| $4.16M | 1.17% |
34,186
+605
| +2% | +$73.7K |
|
25
Illinois Tool Works
ITW
$76.5B
| $4.15M | 1.17% |
18,719
+355
| +2% | +$78.6K |
|