IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.82%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$427M
AUM Growth
+$427M
(+0.07%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
49
Reduced
75
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Procter & Gamble
PG
|
$652K |
| 4 |
Accenture
ACN
|
$429K |
| 5 |
GE Vernova
GEV
|
$388K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.52M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.2M |
| 4 |
STAG Industrial
STAG
|
$470K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $5.65M | 1.32% |
18,098
-180
| -1% | -$56.2K |
|
27
TJX Companies
TJX
$154B
| $5.61M | 1.31% |
50,956
+38
| +0.1% | +$4.18K |
|
28
ASML
ASML
$284B
| $5.32M | 1.24% |
5,198
+124
| +2% | +$127K |
|
29
Oneok
OKE
$46.5B
| $5.05M | 1.18% |
61,889
+1,185
| +2% | +$96.6K |
|
30
Palo Alto Networks
PANW
$127B
| $4.85M | 1.14% |
14,305
+865
| +6% | +$293K |
|
31
Chubb
CB
$110B
| $4.23M | 0.99% |
16,577
-220
| -1% | -$56.1K |
|
32
PepsiCo
PEP
$206B
| $4.21M | 0.98% |
25,507
-220
| -0.9% | -$36.3K |
|
33
Eli Lilly
LLY
$658B
| $4.04M | 0.95% |
4,465
-262
| -6% | -$237K |
|
34
Abbott
ABT
$229B
| $3.79M | 0.89% |
36,459
+3
| +0% | +$312 |
|
35
Thermo Fisher Scientific
TMO
$184B
| $3.79M | 0.89% |
6,846
+65
| +1% | +$35.9K |
|
36
Illinois Tool Works
ITW
$76.4B
| $3.52M | 0.82% |
14,859
-1,739
| -10% | -$412K |
|
37
Honeywell
HON
$138B
| $3.47M | 0.81% |
16,230
+11
| +0.1% | +$2.35K |
|
38
Texas Pacific Land
TPL
$21.7B
| $3.25M | 0.76% |
4,425
| – | – |
|
39
Coca-Cola
KO
$297B
| $3.08M | 0.72% |
48,403
-857
| -2% | -$54.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $2.93M | 0.69% |
15,996
+160
| +1% | +$29.3K |
|
41
iShares Core S&P 500 ETF
IVV
$655B
| $2.84M | 0.66% |
5,191
+48
| +0.9% | +$26.3K |
|
42
Brookfield Infrastructure
BIPC
$4.74B
| $2.76M | 0.65% |
82,051
+1,384
| +2% | +$46.6K |
|
43
IBM
IBM
$224B
| $2.71M | 0.63% |
15,644
-73
| -0.5% | -$12.6K |
|
44
Emerson Electric
EMR
$73.7B
| $2.68M | 0.63% |
24,361
| – | – |
|
45
Cogent Communications
CCOI
$1.81B
| $2.31M | 0.54% |
40,894
+1,805
| +5% | +$102K |
|
46
Equinor
EQNR
$62.4B
| $2.29M | 0.54% |
80,200
-13,959
| -15% | -$399K |
|
47
Novartis
NVS
$244B
| $2.15M | 0.5% |
20,231
+4
| +0% | +$426 |
|
48
L3Harris
LHX
$51.6B
| $2.09M | 0.49% |
9,310
-675
| -7% | -$152K |
|
49
Fair Isaac
FICO
$35.9B
| $1.96M | 0.46% |
1,315
| – | – |
|
|
50
Crown Castle
CCI
$42.6B
| $1.87M | 0.44% |
19,173
-15,571
| -45% | -$1.52M |
|