IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.08%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$366M
AUM Growth
+$366M
(+4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$416K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
Newmont
NEM
|
$355K |
| 5 |
Costco
COST
|
$317K |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Alcon
ALC
|
$660K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$251K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.81% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20M | 5.48% |
69,473
+1,347
| +2% | +$388K |
|
|
2
Apple
AAPL
$3.45T
| $17.6M | 4.82% |
106,871
-1,441
| -1% | -$238K |
|
3
Exxon Mobil
XOM
$487B
| $11.6M | 3.17% |
105,623
-650
| -0.6% | -$71.3K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.45M | 2.58% |
40,136
+233
| +0.6% | +$54.9K |
|
|
5
Costco
COST
$418B
| $8.3M | 2.27% |
16,707
+638
| +4% | +$317K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.01M | 2.19% |
51,672
+199
| +0.4% | +$30.8K |
|
7
Chevron
CVX
$324B
| $7.85M | 2.15% |
48,106
+1,096
| +2% | +$179K |
|
8
Novo Nordisk
NVO
$251B
| $7.73M | 2.11% |
48,547
-196
| -0.4% | -$31.2K |
|
9
Union Pacific
UNP
$133B
| $7.46M | 2.04% |
37,057
-80
| -0.2% | -$16.1K |
|
10
Procter & Gamble
PG
$368B
| $6.78M | 1.85% |
45,613
+1,849
| +4% | +$275K |
|
11
AbbVie
ABBV
$372B
| $6.15M | 1.68% |
38,578
+535
| +1% | +$85.3K |
|
12
Visa
V
$683B
| $6.07M | 1.66% |
26,920
-472
| -2% | -$106K |
|
13
Accenture
ACN
$162B
| $6.03M | 1.65% |
21,110
+99
| +0.5% | +$28.3K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.62% |
57,145
-4,030
| -7% | -$418K |
|
15
JPMorgan Chase
JPM
$829B
| $5.88M | 1.61% |
45,104
-258
| -0.6% | -$33.6K |
|
16
Texas Instruments
TXN
$184B
| $5.75M | 1.57% |
30,887
+9
| +0% | +$1.67K |
|
17
Merck
MRK
$210B
| $5.68M | 1.55% |
53,364
+710
| +1% | +$75.5K |
|
|
18
Watsco
WSO
$16.3B
| $5.65M | 1.54% |
17,754
+1,146
| +7% | +$365K |
|
19
Marsh & McLennan
MMC
$101B
| $5.56M | 1.52% |
33,371
-457
| -1% | -$76.1K |
|
20
Progressive
PGR
$145B
| $5.42M | 1.48% |
37,887
-480
| -1% | -$68.7K |
|
21
Amazon
AMZN
$2.44T
| $5.09M | 1.39% |
49,257
-110
| -0.2% | -$11.4K |
|
22
Linde
LIN
$224B
| $4.99M | 1.36% |
14,047
-111
| -0.8% | -$39.5K |
|
23
Otis Worldwide
OTIS
$33.9B
| $4.63M | 1.26% |
54,802
-65
| -0.1% | -$5.49K |
|
24
PepsiCo
PEP
$204B
| $4.61M | 1.26% |
25,302
+1,270
| +5% | +$232K |
|
25
Amgen
AMGN
$155B
| $4.47M | 1.22% |
18,495
-193
| -1% | -$46.7K |
|