IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$414M
AUM Growth
+$414M
(+2.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
26
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$1.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 4 |
Steris
STE
|
$463K |
| 5 |
Oneok
OKE
|
$445K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$841K |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
3M
MMM
|
$685K |
| 4 |
Procter & Gamble
PG
|
$632K |
| 5 |
Philip Morris
PM
|
$601K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $4.88M | 1.18% |
49,286
-165
| -0.3% | -$16.3K |
|
27
Texas Pacific Land
TPL
$21.5B
| $4.79M | 1.16% |
4,535
+290
| +7% | +$306K |
|
28
Amgen
AMGN
$155B
| $4.62M | 1.11% |
16,529
-37
| -0.2% | -$10.3K |
|
|
29
Eli Lilly
LLY
$657B
| $4.49M | 1.08% |
5,765
+1,950
| +51% | +$1.52M |
|
30
ASML
ASML
$292B
| $4.49M | 1.08% |
5,603
+176
| +3% | +$141K |
|
31
IBM
IBM
$227B
| $3.99M | 0.96% |
13,522
-980
| -7% | -$289K |
|
32
Merck
MRK
$210B
| $3.75M | 0.91% |
47,412
-1,508
| -3% | -$119K |
|
33
Cameco
CCJ
$33.7B
| $3.74M | 0.9% |
50,434
-6,175
| -11% | -$458K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 0.83% |
5,520
-2
| -0% | -$1.24K |
|
35
Brookfield Infrastructure
BIPC
$4.79B
| $3.4M | 0.82% |
81,652
-6,435
| -7% | -$268K |
|
36
Honeywell
HON
$139B
| $3.28M | 0.79% |
14,072
-1,460
| -9% | -$340K |
|
37
Coca-Cola
KO
$297B
| $2.92M | 0.7% |
41,233
-285
| -0.7% | -$20.2K |
|
38
PepsiCo
PEP
$204B
| $2.86M | 0.69% |
21,688
-2,130
| -9% | -$281K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.66% |
15,502
-250
| -2% | -$44.3K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $2.5M | 0.6% |
5,608
+90
| +2% | +$40.1K |
|
41
Emerson Electric
EMR
$74.3B
| $2.43M | 0.59% |
18,249
-3,062
| -14% | -$408K |
|
42
GE Aerospace
GE
$292B
| $2.21M | 0.53% |
8,583
| – | – |
|
43
Novartis
NVS
$245B
| $2.19M | 0.53% |
18,127
-1,335
| -7% | -$162K |
|
44
AbbVie
ABBV
$372B
| $2.18M | 0.53% |
11,738
-2,725
| -19% | -$506K |
|
45
Duke Energy
DUK
$95.3B
| $2.12M | 0.51% |
17,987
| – | – |
|
46
Cogent Communications
CCOI
$1.88B
| $2.12M | 0.51% |
43,890
+1,151
| +3% | +$55.5K |
|
47
RTX Corp
RTX
$212B
| $1.97M | 0.48% |
13,525
-740
| -5% | -$108K |
|
48
Centrus Energy
LEU
$3.67B
| $1.96M | 0.47% |
10,675
-155
| -1% | -$28.4K |
|
49
Automatic Data Processing
ADP
$123B
| $1.92M | 0.46% |
6,233
-48
| -0.8% | -$14.8K |
|
50
McDonald's
MCD
$224B
| $1.9M | 0.46% |
6,505
| – | – |
|