IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.08%
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
(+4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$416K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
Newmont
NEM
|
$355K |
| 5 |
Costco
COST
|
$317K |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Alcon
ALC
|
$660K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$251K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.81% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $2.2M | 0.6% |
16,432
+1,059
| +7% | +$142K |
|
52
Cogent Communications
CCOI
$1.88B
| $2.18M | 0.6% |
34,207
+2,153
| +7% | +$137K |
|
53
IBM
IBM
$227B
| $2.05M | 0.56% |
15,629
+250
| +2% | +$32.8K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.55% |
4,931
+574
| +13% | +$236K |
|
55
L3Harris
LHX
$51.9B
| $1.96M | 0.54% |
9,998
+292
| +3% | +$57.3K |
|
56
Novartis
NVS
$245B
| $1.93M | 0.53% |
21,007
+1,500
| +8% | +$138K |
|
57
3M
MMM
$82.8B
| $1.92M | 0.52% |
18,269
-1,275
| -7% | -$134K |
|
|
58
Newmont
NEM
$81.7B
| $1.88M | 0.51% |
38,350
+7,239
| +23% | +$355K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.49% |
17,186
+50
| +0.3% | +$5.2K |
|
60
Eli Lilly
LLY
$657B
| $1.73M | 0.47% |
5,047
-26
| -0.5% | -$8.93K |
|
61
Duke Energy
DUK
$95.3B
| $1.68M | 0.46% |
17,459
+350
| +2% | +$33.8K |
|
62
Nike
NKE
$114B
| $1.68M | 0.46% |
13,664
-50
| -0.4% | -$6.13K |
|
63
Automatic Data Processing
ADP
$123B
| $1.66M | 0.46% |
7,476
+1,250
| +20% | +$278K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.44% |
23,145
-240
| -1% | -$16.6K |
|
65
Danaher
DHR
$147B
| $1.57M | 0.43% |
6,211
+29
| +0.5% | +$7.31K |
|
66
Advanced Micro Devices
AMD
$264B
| $1.57M | 0.43% |
15,971
-30
| -0.2% | -$2.94K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.42% |
20,482
-640
| -3% | -$48.1K |
|
68
RTX Corp
RTX
$212B
| $1.48M | 0.4% |
15,101
-1,300
| -8% | -$127K |
|
69
TotalEnergies
TTE
$137B
| $1.38M | 0.38% |
23,405
-200
| -0.8% | -$11.8K |
|
70
United Parcel Service
UPS
$74.1B
| $1.34M | 0.37% |
6,904
+119
| +2% | +$23.1K |
|
71
Shell
SHEL
$215B
| $1.33M | 0.36% |
23,089
+1,260
| +6% | +$72.5K |
|
72
Home Depot
HD
$405B
| $1.32M | 0.36% |
4,464
-60
| -1% | -$17.7K |
|
|
73
Intel
INTC
$107B
| $1.31M | 0.36% |
40,001
-29,366
| -42% | -$959K |
|
74
Edwards Lifesciences
EW
$47.8B
| $1.28M | 0.35% |
15,449
-170
| -1% | -$14.1K |
|
75
Scotiabank
BNS
$77.6B
| $1.28M | 0.35% |
25,361
-490
| -2% | -$24.7K |
|