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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $4.23M | 1.16% |
17,358
-120
| -0.7% | -$29.2K |
|
27
Caterpillar
CAT
$196B
| $4.21M | 1.15% |
18,409
-420
| -2% | -$96.1K |
|
28
Honeywell
HON
$139B
| $4.04M | 1.1% |
21,130
+105
| +0.5% | +$20.1K |
|
29
TJX Companies
TJX
$152B
| $3.94M | 1.08% |
50,272
-235
| -0.5% | -$18.4K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.88M | 1.06% |
6,732
-118
| -2% | -$68K |
|
31
Estee Lauder
EL
$33B
| $3.88M | 1.06% |
15,739
+30
| +0.2% | +$7.39K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $3.81M | 1.04% |
45,806
-655
| -1% | -$54.5K |
|
33
Abbott
ABT
$231B
| $3.67M | 1% |
36,274
+2,911
| +9% | +$295K |
|
34
NVIDIA
NVDA
$4.24T
| $3.65M | 1% |
13,143
-96
| -0.7% | -$26.7K |
|
35
Coca-Cola
KO
$297B
| $3.52M | 0.96% |
56,672
+2,325
| +4% | +$144K |
|
36
Chubb
CB
$110B
| $3.26M | 0.89% |
16,764
+581
| +4% | +$113K |
|
37
Oneok
OKE
$48.1B
| $3.25M | 0.89% |
51,222
-350
| -0.7% | -$22.2K |
|
38
American Water Works
AWK
$28B
| $3.25M | 0.89% |
22,165
-235
| -1% | -$34.4K |
|
39
ASML
ASML
$292B
| $3.04M | 0.83% |
4,463
-105
| -2% | -$71.5K |
|
40
Camden National
CAC
$692M
| $3M | 0.82% |
82,918
+3,185
| +4% | +$115K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.76% |
36,154
+100
| +0.3% | +$7.71K |
|
42
Target
TGT
$43.6B
| $2.67M | 0.73% |
16,129
-108
| -0.7% | -$17.9K |
|
43
Texas Pacific Land
TPL
$21.5B
| $2.51M | 0.69% |
1,475
| – | – |
|
44
Palo Alto Networks
PANW
$127B
| $2.43M | 0.66% |
12,150
-178
| -1% | -$35.6K |
|
45
Equinor
EQNR
$62.1B
| $2.42M | 0.66% |
85,254
+4,188
| +5% | +$119K |
|
46
Brookfield Infrastructure
BIPC
$4.79B
| $2.4M | 0.65% |
52,003
-2,613
| -5% | -$120K |
|
47
Moderna
MRNA
$9.37B
| $2.35M | 0.64% |
15,283
-162
| -1% | -$24.9K |
|
48
Diageo
DEO
$62.1B
| $2.31M | 0.63% |
12,762
+960
| +8% | +$174K |
|
49
McDonald's
MCD
$224B
| $2.28M | 0.62% |
8,160
-26
| -0.3% | -$7.27K |
|
50
Emerson Electric
EMR
$74.3B
| $2.22M | 0.61% |
25,462
-951
| -4% | -$82.9K |
|