IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.11%
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
(-3.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
38
Reduced
78
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.24M |
| 2 |
Merck
MRK
|
$1.37M |
| 3 |
Cummins
CMI
|
$1.3M |
| 4 |
Crown Castle
CCI
|
$719K |
| 5 |
Oneok
OKE
|
$471K |
Top Sells
| 1 |
Honeywell
HON
|
$758K |
| 2 |
Union Pacific
UNP
|
$696K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$672K |
| 4 |
Iridium Communications
IRDM
|
$466K |
| 5 |
Target
TGT
|
$299K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.5M | 5.87% |
68,119
-600
| -0.9% | -$189K |
|
2
Apple
AAPL
$3.45T
| $17.7M | 4.84% |
103,569
-460
| -0.4% | -$78.8K |
|
3
Exxon Mobil
XOM
$487B
| $12.3M | 3.37% |
104,843
-49
| -0% | -$5.76K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.77M | 2.67% |
39,870
-514
| -1% | -$126K |
|
5
Costco
COST
$418B
| $9.4M | 2.57% |
16,635
+48
| +0.3% | +$27.1K |
|
6
Chevron
CVX
$324B
| $8.08M | 2.21% |
47,919
+100
| +0.2% | +$16.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.86M | 2.15% |
50,464
-615
| -1% | -$95.8K |
|
|
8
Novo Nordisk
NVO
$251B
| $7.44M | 2.03% |
81,770
+35,665
| +77% | +$3.24M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 2.02% |
56,435
+220
| +0.4% | +$28.8K |
|
|
10
Merck
MRK
$210B
| $6.88M | 1.88% |
66,826
+13,345
| +25% | +$1.37M |
|
|
11
Union Pacific
UNP
$133B
| $6.82M | 1.86% |
33,499
-3,417
| -9% | -$696K |
|
12
Watsco
WSO
$16.3B
| $6.68M | 1.82% |
17,682
+40
| +0.2% | +$15.1K |
|
13
Procter & Gamble
PG
$368B
| $6.68M | 1.82% |
45,777
+255
| +0.6% | +$37.2K |
|
14
Accenture
ACN
$162B
| $6.65M | 1.82% |
21,654
+664
| +3% | +$204K |
|
15
JPMorgan Chase
JPM
$829B
| $6.59M | 1.8% |
45,435
+404
| +0.9% | +$58.6K |
|
16
Marsh & McLennan
MMC
$101B
| $6.37M | 1.74% |
33,463
-22
| -0.1% | -$4.19K |
|
17
Amazon
AMZN
$2.44T
| $6.28M | 1.72% |
49,428
+40
| +0.1% | +$5.09K |
|
18
Visa
V
$683B
| $6.13M | 1.67% |
26,633
+203
| +0.8% | +$46.7K |
|
19
AbbVie
ABBV
$372B
| $5.63M | 1.54% |
37,798
-600
| -2% | -$89.4K |
|
20
Progressive
PGR
$145B
| $5.27M | 1.44% |
37,806
+224
| +0.6% | +$31.2K |
|
21
Linde
LIN
$224B
| $5.16M | 1.41% |
13,852
+33
| +0.2% | +$12.3K |
|
22
Texas Instruments
TXN
$184B
| $5.06M | 1.38% |
31,829
+837
| +3% | +$133K |
|
23
Amgen
AMGN
$155B
| $4.94M | 1.35% |
18,366
+125
| +0.7% | +$33.6K |
|
24
Caterpillar
CAT
$196B
| $4.89M | 1.34% |
17,929
-160
| -0.9% | -$43.7K |
|
25
NVIDIA
NVDA
$4.24T
| $4.87M | 1.33% |
11,204
-225
| -2% | -$97.9K |
|