Portfolio (Quarterly)
Guide ↗
Ipswich Investment Management Co., Inc.
· CIK 0001463753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 85,509 | $14.5M | 3.41% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 10,007 | $2.3M | 0.53% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,095 | $371K | 0.09% | SOLD |
| 4 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,661 | $294K | 0.07% | SOLD |
| 5 | CPRT | COPART INC | Industrials | 6,430 | $213K | 0.05% | SOLD |
| 6 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,550 | $207K | 0.05% | SOLD |
| 7 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 264 | $204K | 0.05% | SOLD |
Sector Allocation
Technology
29.4%
Financial Services
13.1%
Healthcare
12.4%
Industrials
11.8%
Consumer Defensive
8.1%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
6.1%
Utilities
2.7%
Basic Materials
2.5%