IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+12.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$429M
AUM Growth
+$37.8M
(+9.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$3.75M |
| 2 |
STAG Industrial
STAG
|
$1.06M |
| 3 |
Moderna
MRNA
|
$977K |
| 4 |
ASML
ASML
|
$411K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$347K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.91M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Progressive
PGR
|
$992K |
| 4 |
NVIDIA
NVDA
|
$770K |
| 5 |
IBM
IBM
|
$735K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.9B
| $4.66M | 1.09% |
18,870
+21
| +0.1% | +$5.18K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $4.66M | 1.09% |
48,185
-155
| -0.3% | -$15K |
|
28
Amgen
AMGN
$150B
| $4.55M | 1.06% |
20,229
-763
| -4% | -$172K |
|
29
Caterpillar
CAT
$195B
| $4.39M | 1.02% |
21,209
-535
| -2% | -$111K |
|
|
30
NVIDIA
NVDA
$4.15T
| $4.33M | 1.01% |
147,120
-26,190
| -15% | -$770K |
|
31
PepsiCo
PEP
$201B
| $4.16M | 0.97% |
23,950
+85
| +0.4% | +$14.8K |
|
|
32
Progressive
PGR
$146B
| $4.14M | 0.96% |
40,286
-9,667
| -19% | -$992K |
|
33
American Water Works
AWK
$27.5B
| $4.09M | 0.95% |
21,656
+40
| +0.2% | +$7.55K |
|
34
Merck
MRK
$207B
| $4.06M | 0.95% |
52,927
-200
| -0.4% | -$15.3K |
|
35
TJX Companies
TJX
$157B
| $4M | 0.93% |
52,623
+2,455
| +5% | +$186K |
|
|
36
Moderna
MRNA
$9.29B
| $3.94M | 0.92% |
15,494
+3,845
| +33% | +$977K |
|
37
3M
MMM
$81.5B
| $3.78M | 0.88% |
25,452
-60
| -0.2% | -$8.91K |
|
38
Camden National
CAC
$685M
| $3.75M | 0.87% |
77,801
-268
| -0.3% | -$12.9K |
|
|
39
GXO Logistics
GXO
$5.85B
| $3.75M | 0.87% |
+41,232
| New | +$3.75M |
|
40
Target
TGT
$42.2B
| $3.55M | 0.83% |
15,323
-169
| -1% | -$39.1K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $3.48M | 0.81% |
37,309
+621
| +2% | +$58K |
|
42
Chubb
CB
$111B
| $3.4M | 0.79% |
17,604
| – | – |
|
43
Coca-Cola
KO
$295B
| $3.37M | 0.79% |
56,857
-5,848
| -9% | -$346K |
|
44
Akamai
AKAM
$11B
| $3.36M | 0.78% |
28,691
-1,405
| -5% | -$164K |
|
45
Oneok
OKE
$46.6B
| $3.24M | 0.76% |
55,182
+59
| +0.1% | +$3.47K |
|
46
Crown Castle
CCI
$41.6B
| $3.06M | 0.71% |
14,665
-150
| -1% | -$31.3K |
|
47
Diageo
DEO
$61B
| $2.89M | 0.67% |
13,123
-160
| -1% | -$35.2K |
|
|
48
ASML
ASML
$295B
| $2.8M | 0.65% |
3,512
+516
| +17% | +$411K |
|
49
Emerson Electric
EMR
$73.8B
| $2.73M | 0.64% |
29,317
-30
| -0.1% | -$2.79K |
|
50
Intel
INTC
$106B
| $2.67M | 0.62% |
51,863
-985
| -2% | -$50.7K |
|