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 | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$692M
| $1.86M | 0.44% |
56,400
-9,115
| -14% | -$301K |
|
52
Applied Materials
AMAT
$128B
| $1.8M | 0.42% |
7,641
-200
| -3% | -$47.2K |
|
53
Automatic Data Processing
ADP
$123B
| $1.8M | 0.42% |
7,551
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $1.8M | 0.42% |
17,950
-198
| -1% | -$19.8K |
|
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $1.76M | 0.41% |
24,875
-16,968
| -41% | -$1.2M |
|
56
Cummins
CMI
$54.9B
| $1.74M | 0.41% |
6,275
| – | – |
|
57
Edwards Lifesciences
EW
$47.8B
| $1.73M | 0.41% |
18,734
+620
| +3% | +$57.3K |
|
58
McDonald's
MCD
$224B
| $1.72M | 0.4% |
6,751
-1,349
| -17% | -$344K |
|
59
TotalEnergies
TTE
$137B
| $1.64M | 0.38% |
24,585
+380
| +2% | +$25.3K |
|
60
Shell
SHEL
$215B
| $1.62M | 0.38% |
22,507
| – | – |
|
61
3M
MMM
$82.8B
| $1.58M | 0.37% |
15,470
-124
| -0.8% | -$12.7K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.36% |
15,862
-849
| -5% | -$82.4K |
|
63
RTX Corp
RTX
$212B
| $1.53M | 0.36% |
15,264
+3
| +0% | +$301 |
|
|
64
American Water Works
AWK
$28B
| $1.49M | 0.35% |
11,506
-10,634
| -48% | -$1.37M |
|
65
Danaher
DHR
$147B
| $1.48M | 0.35% |
5,926
-500
| -8% | -$125K |
|
66
GE Aerospace
GE
$292B
| $1.46M | 0.34% |
9,191
| – | – |
|
67
Home Depot
HD
$405B
| $1.44M | 0.34% |
4,193
-9
| -0.2% | -$3.1K |
|
68
Target
TGT
$43.6B
| $1.44M | 0.34% |
9,737
-78
| -0.8% | -$11.5K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.34% |
3,003
-10
| -0.3% | -$4.79K |
|
|
70
STAG Industrial
STAG
$6.88B
| $1.41M | 0.33% |
39,031
-13,025
| -25% | -$470K |
|
71
CRISPR Therapeutics
CRSP
$4.71B
| $1.32M | 0.31% |
24,365
-480
| -2% | -$25.9K |
|
72
Southern Company
SO
$102B
| $1.27M | 0.3% |
16,421
| – | – |
|
73
Qualcomm
QCOM
$173B
| $1.25M | 0.29% |
6,283
| – | – |
|
74
Scotiabank
BNS
$77.6B
| $1.21M | 0.28% |
26,486
| – | – |
|
75
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.2M | 0.28% |
16,500
| – | – |
|