IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16
Top Buys
| 1 |
Shell
SHEL
|
$1.22M |
| 2 |
ASML
ASML
|
$964K |
| 3 |
Intel
INTC
|
$912K |
| 4 |
Illumina
ILMN
|
$896K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$713K |
Top Sells
| 1 |
Akamai
AKAM
|
$2.14M |
| 2 |
Guardant Health
GH
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 12.39% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.2M | 5.51% | 71,960 -4,537 | -6% | -$1.4M |
|
|
2
Apple
AAPL
$3.45T
| $19.7M | 4.89% | 112,779 -6,983 | -6% | -$1.22M |
|
3
Union Pacific
UNP
$133B
| $10.8M | 2.68% | 39,577 -12 | -0% | -$3.28K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 2.55% | 39,216 -487 | -1% | -$128K |
|
5
Costco
COST
$418B
| $9.63M | 2.39% | 16,721 -358 | -2% | -$206K |
|
6
Exxon Mobil
XOM
$487B
| $9.33M | 2.32% | 112,915 -6,438 | -5% | -$532K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.19M | 2.28% | 51,854 -925 | -2% | -$164K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 2.19% | 3,164 -170 | -5% | -$473K |
|
9
Chevron
CVX
$324B
| $8.17M | 2.03% | 50,169 -830 | -2% | -$135K |
|
10
Amazon
AMZN
$2.44T
| $7.8M | 1.94% | 2,393 -27 | -1% | -$88K |
|
11
Accenture
ACN
$162B
| $7.47M | 1.85% | 22,143 -235 | -1% | -$79.2K |
|
12
JPMorgan Chase
JPM
$829B
| $7.15M | 1.77% | 52,437 +722 | +1% | +$98.4K |
|
13
Procter & Gamble
PG
$368B
| $6.83M | 1.7% | 44,725 -1,840 | -4% | -$281K |
|
14
AbbVie
ABBV
$372B
| $6.55M | 1.63% | 40,387 +290 | +0.7% | +$47K |
|
15
Visa
V
$683B
| $6.47M | 1.61% | 29,156 -1,710 | -6% | -$379K |
|
16
Marsh & McLennan
MMC
$101B
| $5.96M | 1.48% | 34,972 +85 | +0.2% | +$14.5K |
|
17
Novo Nordisk
NVO
$251B
| $5.82M | 1.44% | 52,380 +710 | +1% | +$78.8K |
|
18
Texas Instruments
TXN
$184B
| $5.61M | 1.39% | 30,578 +1,058 | +4% | +$194K |
|
19
Amgen
AMGN
$155B
| $4.89M | 1.21% | 20,209 -20 | -0.1% | -$4.84K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.85M | 1.2% | 48,555 +370 | +0.8% | +$36.9K |
|
21
Watsco
WSO
$16.3B
| $4.79M | 1.19% | 15,707 -362 | -2% | -$110K |
|
22
Estee Lauder
EL
$33B
| $4.72M | 1.17% | 17,319 +100 | +0.6% | +$27.2K |
|
23
Linde
LIN
$224B
| $4.71M | 1.17% | 14,754 -105 | -0.7% | -$33.5K |
|
24
Honeywell
HON
$139B
| $4.6M | 1.14% | 23,613 -525 | -2% | -$102K |
|
25
Progressive
PGR
$145B
| $4.54M | 1.13% | 39,846 -440 | -1% | -$50.2K |
|