IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.09%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$380M
AUM Growth
+$380M
(+3.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Chipotle Mexican Grill
CMG
|
$250K |
| 4 |
Equinor
EQNR
|
$232K |
| 5 |
Lam Research
LRCX
|
$210K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Cigna
CI
|
$508K |
| 4 |
Target
TGT
|
$450K |
| 5 |
Novo Nordisk
NVO
|
$395K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.99% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $4.45M | 1.17% |
18,089
-320
| -2% | -$78.7K |
|
27
Honeywell
HON
$139B
| $4.29M | 1.13% |
20,670
-460
| -2% | -$95.4K |
|
28
Illinois Tool Works
ITW
$77.1B
| $4.25M | 1.12% |
16,978
-380
| -2% | -$95.1K |
|
29
TJX Companies
TJX
$152B
| $4.24M | 1.12% |
50,037
-235
| -0.5% | -$19.9K |
|
30
Amgen
AMGN
$155B
| $4.05M | 1.07% |
18,241
-254
| -1% | -$56.4K |
|
31
Abbott
ABT
$231B
| $3.97M | 1.05% |
36,460
+186
| +0.5% | +$20.3K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $3.91M | 1.03% |
44,873
-933
| -2% | -$81.4K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.93% |
6,740
+8
| +0.1% | +$4.17K |
|
34
Coca-Cola
KO
$297B
| $3.41M | 0.9% |
56,582
-90
| -0.2% | -$5.42K |
|
35
ASML
ASML
$292B
| $3.25M | 0.85% |
4,481
+18
| +0.4% | +$13K |
|
36
Chubb
CB
$110B
| $3.2M | 0.84% |
16,616
-148
| -0.9% | -$28.5K |
|
37
Oneok
OKE
$48.1B
| $3.18M | 0.84% |
51,482
+260
| +0.5% | +$16K |
|
38
American Water Works
AWK
$28B
| $3.12M | 0.82% |
21,850
-315
| -1% | -$45K |
|
39
Palo Alto Networks
PANW
$127B
| $3.1M | 0.82% |
12,120
-30
| -0.2% | -$7.67K |
|
40
Estee Lauder
EL
$33B
| $3.02M | 0.8% |
15,383
-356
| -2% | -$69.9K |
|
|
41
Crown Castle
CCI
$43.2B
| $3.01M | 0.79% |
26,376
+9,944
| +61% | +$1.13M |
|
|
42
Equinor
EQNR
$62.1B
| $2.72M | 0.72% |
93,211
+7,957
| +9% | +$232K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.66% |
33,774
-2,380
| -7% | -$177K |
|
44
Eli Lilly
LLY
$657B
| $2.46M | 0.65% |
5,242
+195
| +4% | +$91.5K |
|
45
McDonald's
MCD
$224B
| $2.44M | 0.64% |
8,160
| – | – |
|
46
Cogent Communications
CCOI
$1.88B
| $2.42M | 0.64% |
35,979
+1,772
| +5% | +$119K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 0.63% |
5,400
+469
| +10% | +$209K |
|
48
Camden National
CAC
$692M
| $2.29M | 0.6% |
74,018
-8,900
| -11% | -$276K |
|
49
Brookfield Infrastructure
BIPC
$4.79B
| $2.28M | 0.6% |
50,040
-1,963
| -4% | -$89.5K |
|
50
Emerson Electric
EMR
$74.3B
| $2.24M | 0.59% |
24,772
-690
| -3% | -$62.4K |
|