IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.82%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$296M
AUM Growth
+$296M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
Estee Lauder
EL
|
$3.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.51M |
| 5 |
APA Corp
APA
|
$2.25M |
Top Sells
| 1 |
Labcorp
LH
|
$1.83M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$618K |
| 3 |
CRISPR Therapeutics
CRSP
|
$473K |
| 4 |
Cameco
CCJ
|
$379K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 16.52% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.01M | 0.68% |
+8,539
| New | +$2.01M |
|
52
McDonald's
MCD
$224B
| $1.97M | 0.67% |
11,767
+715
| +6% | +$120K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.66% |
29,172
-660
| -2% | -$44.2K |
|
54
Texas Pacific Land
TPL
$21.5B
| $1.9M | 0.64% |
+2,200
| New | +$1.9M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.61% |
+7,348
| New | +$1.79M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.58% |
27,622
-45
| -0.2% | -$2.79K |
|
57
AT&T
T
$209B
| $1.72M | 0.58% |
51,081
+2,626
| +5% | +$88.2K |
|
58
Nike
NKE
$114B
| $1.7M | 0.58% |
20,082
+478
| +2% | +$40.5K |
|
59
Coca-Cola
KO
$297B
| $1.68M | 0.57% |
36,315
+10
| +0% | +$462 |
|
60
Akamai
AKAM
$11.3B
| $1.64M | 0.55% |
22,411
-16
| -0.1% | -$1.17K |
|
61
Pfizer
PFE
$141B
| $1.6M | 0.54% |
36,379
+1,630
| +5% | +$71.8K |
|
62
Home Depot
HD
$405B
| $1.57M | 0.53% |
+7,595
| New | +$1.57M |
|
63
GE Aerospace
GE
$292B
| $1.53M | 0.52% |
135,623
-4,478
| -3% | -$50.6K |
|
64
TotalEnergies
TTE
$137B
| $1.52M | 0.51% |
23,550
-1,524
| -6% | -$98.1K |
|
65
Verizon
VZ
$186B
| $1.47M | 0.5% |
27,583
+1,364
| +5% | +$72.8K |
|
66
Altria Group
MO
$113B
| $1.45M | 0.49% |
24,011
+266
| +1% | +$16K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.41% |
+1,007
| New | +$1.2M |
|
68
NVIDIA
NVDA
$4.24T
| $1.2M | 0.41% |
+4,274
| New | +$1.2M |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.38% |
21,250
-200
| -0.9% | -$10.5K |
|
70
Hershey
HSY
$37.3B
| $1.03M | 0.35% |
10,120
-200
| -2% | -$20.4K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.34% |
+3,481
| New | +$1.02M |
|
72
Southern Company
SO
$102B
| $964K | 0.33% |
22,099
+790
| +4% | +$34.5K |
|
73
Sysco
SYY
$38.5B
| $963K | 0.33% |
13,152
+3,000
| +30% | +$220K |
|
74
Eli Lilly
LLY
$657B
| $958K | 0.32% |
+8,926
| New | +$958K |
|
75
American Express
AXP
$231B
| $945K | 0.32% |
+8,876
| New | +$945K |
|