IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.62%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$348M
AUM Growth
+$348M
(-14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$308K |
| 4 |
PepsiCo
PEP
|
$304K |
| 5 |
Target
TGT
|
$270K |
Top Sells
| 1 |
Waste Management
WM
|
$682K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$587K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
AbbVie
ABBV
|
$316K |
| 5 |
Air Products & Chemicals
APD
|
$297K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.24% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 5.33% | 72,111 +151 | +0.2% | +$38.8K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 4.45% | 113,096 +317 | +0.3% | +$43.3K |
|
3
Exxon Mobil
XOM
$487B
| $9.73M | 2.8% | 113,657 +742 | +0.7% | +$63.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.47M | 2.72% | 53,320 +1,466 | +3% | +$260K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $8.48M | 2.44% | 38,988 -228 | -0.6% | -$49.6K |
|
6
Union Pacific
UNP
$133B
| $8.38M | 2.41% | 39,309 -268 | -0.7% | -$57.2K |
|
7
Costco
COST
$418B
| $7.9M | 2.27% | 16,475 -246 | -1% | -$118K |
|
8
Chevron
CVX
$324B
| $7.36M | 2.12% | 50,837 +668 | +1% | +$96.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 2.04% | 3,246 +82 | +3% | +$179K |
|
10
Procter & Gamble
PG
$368B
| $6.59M | 1.9% | 45,856 +1,131 | +3% | +$163K |
|
11
Accenture
ACN
$162B
| $6.12M | 1.76% | 22,046 -97 | -0.4% | -$26.9K |
|
|
12
AbbVie
ABBV
$372B
| $5.87M | 1.69% | 38,321 -2,066 | -5% | -$316K |
|
13
Novo Nordisk
NVO
$251B
| $5.74M | 1.65% | 51,487 -893 | -2% | -$99.5K |
|
14
Visa
V
$683B
| $5.67M | 1.63% | 28,788 -368 | -1% | -$72.5K |
|
|
15
JPMorgan Chase
JPM
$829B
| $5.51M | 1.59% | 48,941 -3,496 | -7% | -$394K |
|
16
Marsh & McLennan
MMC
$101B
| $5.38M | 1.55% | 34,642 -330 | -0.9% | -$51.2K |
|
|
17
Amazon
AMZN
$2.44T
| $5.28M | 1.52% | 49,666 +47,273 | +1,975% | +$5.02M |
|
18
Merck
MRK
$210B
| $5.02M | 1.45% | 55,102 +1,110 | +2% | +$101K |
|
19
Amgen
AMGN
$155B
| $4.79M | 1.38% | 19,697 -512 | -3% | -$125K |
|
20
Texas Instruments
TXN
$184B
| $4.74M | 1.36% | 30,847 +269 | +0.9% | +$41.3K |
|
21
Progressive
PGR
$145B
| $4.59M | 1.32% | 39,467 -379 | -1% | -$44.1K |
|
22
Estee Lauder
EL
$33B
| $4.26M | 1.23% | 16,737 -582 | -3% | -$148K |
|
23
Linde
LIN
$224B
| $4.2M | 1.21% | 14,590 -164 | -1% | -$47.2K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $4.13M | 1.19% | 49,615 +1,060 | +2% | +$88.2K |
|
25
Honeywell
HON
$139B
| $4.11M | 1.18% | 23,642 +29 | +0.1% | +$5.04K |
|