IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-3.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$444K |
| 2 |
Steris
STE
|
$412K |
| 3 |
Broadridge
BR
|
$361K |
| 4 |
Simpson Manufacturing
SSD
|
$299K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
L3Harris
LHX
|
$939K |
| 3 |
Costco
COST
|
$865K |
| 4 |
Waste Management
WM
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$503K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $5.16M | 1.28% |
16,566
-210
| -1% | -$65.4K |
|
27
Otis Worldwide
OTIS
$33.5B
| $5.1M | 1.27% |
49,451
-840
| -2% | -$86.7K |
|
28
Novo Nordisk
NVO
$252B
| $4.99M | 1.24% |
71,825
+2,545
| +4% | +$177K |
|
29
Merck
MRK
$211B
| $4.39M | 1.09% |
48,920
-2,858
| -6% | -$257K |
|
30
IBM
IBM
$224B
| $3.61M | 0.89% |
14,502
-250
| -2% | -$62.2K |
|
31
ASML
ASML
$285B
| $3.6M | 0.89% |
5,427
-237
| -4% | -$157K |
|
32
PepsiCo
PEP
$211B
| $3.57M | 0.89% |
23,818
-1,709
| -7% | -$256K |
|
33
Honeywell
HON
$137B
| $3.29M | 0.82% |
15,532
-725
| -4% | -$154K |
|
34
Thermo Fisher Scientific
TMO
$181B
| $3.21M | 0.8% |
6,445
-4
| -0.1% | -$1.99K |
|
35
Brookfield Infrastructure
BIPC
$4.68B
| $3.19M | 0.79% |
88,087
-763
| -0.9% | -$27.6K |
|
36
Eli Lilly
LLY
$652B
| $3.15M | 0.78% |
3,815
-395
| -9% | -$326K |
|
37
iShares Core S&P 500 ETF
IVV
$653B
| $3.1M | 0.77% |
5,522
+2
| +0% | +$1.12K |
|
38
AbbVie
ABBV
$370B
| $3.03M | 0.75% |
14,463
-2,335
| -14% | -$489K |
|
39
Coca-Cola
KO
$295B
| $2.97M | 0.74% |
41,518
-2,000
| -5% | -$143K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $2.68M | 0.66% |
5,518
+510
| +10% | +$247K |
|
41
Cogent Communications
CCOI
$1.83B
| $2.62M | 0.65% |
42,739
+260
| +0.6% | +$15.9K |
|
|
42
Union Pacific
UNP
$131B
| $2.54M | 0.63% |
10,731
-6,567
| -38% | -$1.55M |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $2.46M | 0.61% |
15,752
+505
| +3% | +$78.9K |
|
|
44
Simpson Manufacturing
SSD
$7.83B
| $2.35M | 0.58% |
14,990
+1,902
| +15% | +$299K |
|
45
Emerson Electric
EMR
$73.1B
| $2.34M | 0.58% |
21,311
| – | – |
|
46
Cameco
CCJ
$32.8B
| $2.33M | 0.58% |
56,609
-1,360
| -2% | -$56K |
|
47
Duke Energy
DUK
$94.8B
| $2.19M | 0.54% |
17,987
+215
| +1% | +$26.2K |
|
48
Novartis
NVS
$244B
| $2.17M | 0.54% |
19,462
-765
| -4% | -$85.3K |
|
49
Abbott
ABT
$229B
| $2.13M | 0.53% |
16,046
-2,015
| -11% | -$267K |
|
50
McDonald's
MCD
$223B
| $2.03M | 0.5% |
6,505
-215
| -3% | -$67.2K |
|