IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$414M
AUM Growth
+$414M
(+2.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
26
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$1.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 4 |
Steris
STE
|
$463K |
| 5 |
Oneok
OKE
|
$445K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$841K |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
3M
MMM
|
$685K |
| 4 |
Procter & Gamble
PG
|
$632K |
| 5 |
Philip Morris
PM
|
$601K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.5M | 7.6% | 63,346 -469 | -0.7% | -$233K |
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.32% | 87,259 -159 | -0.2% | -$32.6K |
|
3
Costco
COST
$418B
| $14.5M | 3.5% | 14,673 -86 | -0.6% | -$85.1K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $13.3M | 3.21% | 37,885 -276 | -0.7% | -$96.9K |
|
5
JPMorgan Chase
JPM
$829B
| $13.2M | 3.18% | 45,532 +663 | +1% | +$192K |
|
6
NVIDIA
NVDA
$4.24T
| $12.1M | 2.91% | 76,273 -1,421 | -2% | -$225K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.61% | 61,456 -94 | -0.2% | -$16.6K |
|
8
Amazon
AMZN
$2.44T
| $10.7M | 2.58% | 48,812 -217 | -0.4% | -$47.6K |
|
9
Visa
V
$683B
| $9.92M | 2.39% | 27,926 +3 | +0% | +$1.07K |
|
10
Exxon Mobil
XOM
$487B
| $9.91M | 2.39% | 91,912 -3,675 | -4% | -$396K |
|
11
Progressive
PGR
$145B
| $8.82M | 2.13% | 33,044 -1,790 | -5% | -$478K |
|
12
Texas Instruments
TXN
$184B
| $7.83M | 1.89% | 37,724 -1,650 | -4% | -$343K |
|
13
Watsco
WSO
$16.3B
| $7.61M | 1.84% | 17,234 -637 | -4% | -$281K |
|
|
14
Procter & Gamble
PG
$368B
| $7.15M | 1.72% | 44,862 -3,970 | -8% | -$632K |
|
15
Marsh & McLennan
MMC
$101B
| $7.06M | 1.7% | 32,271 -820 | -2% | -$179K |
|
16
Accenture
ACN
$162B
| $6.66M | 1.61% | 22,273 -806 | -3% | -$241K |
|
17
Palo Alto Networks
PANW
$127B
| $6.62M | 1.6% | 32,335 +1,726 | +6% | +$353K |
|
18
Caterpillar
CAT
$196B
| $6.61M | 1.6% | 17,032 -215 | -1% | -$83.5K |
|
19
Linde
LIN
$224B
| $6.18M | 1.49% | 13,163 -3 | -0% | -$1.41K |
|
20
TJX Companies
TJX
$152B
| $6.06M | 1.46% | 49,056 +35 | +0.1% | +$4.32K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.43% | 38,776 -1,150 | -3% | -$176K |
|
22
Chevron
CVX
$324B
| $5.65M | 1.36% | 39,424 -358 | -0.9% | -$51.3K |
|
|
23
Oneok
OKE
$48.1B
| $5.42M | 1.31% | 66,345 +5,455 | +9% | +$445K |
|
24
Chubb
CB
$110B
| $5.19M | 1.25% | 17,928 +10 | +0.1% | +$2.9K |
|
25
Novo Nordisk
NVO
$251B
| $5.18M | 1.25% | 75,012 +3,187 | +4% | +$220K |
|