IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.11%
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
(-3.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
38
Reduced
78
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.24M |
| 2 |
Merck
MRK
|
$1.37M |
| 3 |
Cummins
CMI
|
$1.3M |
| 4 |
Crown Castle
CCI
|
$719K |
| 5 |
Oneok
OKE
|
$471K |
Top Sells
| 1 |
Honeywell
HON
|
$758K |
| 2 |
Union Pacific
UNP
|
$696K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$672K |
| 4 |
Iridium Communications
IRDM
|
$466K |
| 5 |
Target
TGT
|
$299K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $4.6M | 1.26% |
57,242
+2,090
| +4% | +$168K |
|
27
TJX Companies
TJX
$152B
| $4.45M | 1.22% |
50,108
+71
| +0.1% | +$6.31K |
|
28
PepsiCo
PEP
$204B
| $4.31M | 1.18% |
25,409
-35
| -0.1% | -$5.93K |
|
29
Illinois Tool Works
ITW
$77.1B
| $3.86M | 1.05% |
16,758
-220
| -1% | -$50.7K |
|
|
30
Oneok
OKE
$48.1B
| $3.74M | 1.02% |
58,905
+7,423
| +14% | +$471K |
|
31
Abbott
ABT
$231B
| $3.53M | 0.96% |
36,456
-4
| -0% | -$387 |
|
32
Chubb
CB
$110B
| $3.46M | 0.95% |
16,629
+13
| +0.1% | +$2.71K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $3.42M | 0.93% |
45,188
+315
| +0.7% | +$23.8K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.92% |
6,649
-91
| -1% | -$46.1K |
|
|
35
Crown Castle
CCI
$43.2B
| $3.15M | 0.86% |
34,190
+7,814
| +30% | +$719K |
|
36
Coca-Cola
KO
$297B
| $3.14M | 0.86% |
56,120
-462
| -0.8% | -$25.9K |
|
|
37
Honeywell
HON
$139B
| $3.06M | 0.84% |
16,567
-4,103
| -20% | -$758K |
|
38
Equinor
EQNR
$62.1B
| $3.02M | 0.82% |
92,016
-1,195
| -1% | -$39.2K |
|
39
Palo Alto Networks
PANW
$127B
| $3M | 0.82% |
12,795
+675
| +6% | +$158K |
|
40
ASML
ASML
$292B
| $2.93M | 0.8% |
4,983
+502
| +11% | +$296K |
|
41
American Water Works
AWK
$28B
| $2.82M | 0.77% |
22,780
+930
| +4% | +$115K |
|
42
Texas Pacific Land
TPL
$21.5B
| $2.69M | 0.73% |
1,475
| – | – |
|
43
Eli Lilly
LLY
$657B
| $2.62M | 0.72% |
4,877
-365
| -7% | -$196K |
|
44
Emerson Electric
EMR
$74.3B
| $2.39M | 0.65% |
24,772
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.65% |
5,554
+154
| +3% | +$66.1K |
|
46
Cogent Communications
CCOI
$1.88B
| $2.28M | 0.62% |
36,789
+810
| +2% | +$50.1K |
|
47
IBM
IBM
$227B
| $2.2M | 0.6% |
15,689
-50
| -0.3% | -$7.02K |
|
48
Estee Lauder
EL
$33B
| $2.2M | 0.6% |
15,191
-192
| -1% | -$27.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.59% |
16,366
-520
| -3% | -$68.6K |
|
50
McDonald's
MCD
$224B
| $2.15M | 0.59% |
8,160
| – | – |
|