IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.45%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$416M
AUM Growth
+$416M
(-3.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Cameco
CCJ
|
$1.94M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
LB
LandBridge Company LLC
LB
|
$1.02M |
| 5 |
Everest Group
EG
|
$761K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
American Water Works
AWK
|
$970K |
| 3 |
Crown Castle
CCI
|
$886K |
| 4 |
Otis Worldwide
OTIS
|
$860K |
| 5 |
Costco
COST
|
$744K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.97M | 0.47% |
20,227
| – | – |
|
52
McDonald's
MCD
$224B
| $1.95M | 0.47% |
6,720
-30
| -0.4% | -$8.7K |
|
53
L3Harris
LHX
$51.9B
| $1.92M | 0.46% |
9,145
+255
| +3% | +$53.6K |
|
54
Duke Energy
DUK
$95.3B
| $1.91M | 0.46% |
17,772
-193
| -1% | -$20.8K |
|
55
Fair Isaac
FICO
$36.5B
| $1.79M | 0.43% |
900
-315
| -26% | -$627K |
|
56
3M
MMM
$82.8B
| $1.76M | 0.42% |
13,601
-1,851
| -12% | -$239K |
|
57
RTX Corp
RTX
$212B
| $1.65M | 0.4% |
14,265
+40
| +0.3% | +$4.63K |
|
58
Home Depot
HD
$405B
| $1.62M | 0.39% |
4,162
+19
| +0.5% | +$7.39K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.37% |
2,993
+5
| +0.2% | +$2.56K |
|
60
Scotiabank
BNS
$77.6B
| $1.52M | 0.37% |
28,355
-1,731
| -6% | -$93K |
|
61
Equinor
EQNR
$62.1B
| $1.44M | 0.35% |
60,650
-20,550
| -25% | -$487K |
|
62
GE Aerospace
GE
$292B
| $1.43M | 0.34% |
8,583
-458
| -5% | -$76.4K |
|
63
Danaher
DHR
$147B
| $1.4M | 0.34% |
6,092
+84
| +1% | +$19.3K |
|
64
Lockheed Martin
LMT
$106B
| $1.39M | 0.34% |
2,869
+510
| +22% | +$248K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $1.37M | 0.33% |
18,006
-5,287
| -23% | -$403K |
|
66
Southern Company
SO
$102B
| $1.33M | 0.32% |
16,121
-300
| -2% | -$24.7K |
|
67
Target
TGT
$43.6B
| $1.3M | 0.31% |
9,622
-115
| -1% | -$15.5K |
|
68
Shell
SHEL
$215B
| $1.25M | 0.3% |
20,001
-2,116
| -10% | -$133K |
|
69
TotalEnergies
TTE
$137B
| $1.24M | 0.3% |
22,730
-1,595
| -7% | -$86.9K |
|
70
Applied Materials
AMAT
$128B
| $1.24M | 0.3% |
7,616
-10
| -0.1% | -$1.63K |
|
71
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.23M | 0.3% |
16,000
| – | – |
|
72
Oracle
ORCL
$635B
| $1.2M | 0.29% |
7,226
| – | – |
|
73
Salesforce
CRM
$245B
| $1.2M | 0.29% |
3,578
-12
| -0.3% | -$4.01K |
|
74
American Express
AXP
$231B
| $1.19M | 0.29% |
4,016
-10
| -0.2% | -$2.97K |
|
75
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.29% |
4,691
-145
| -3% | -$36.8K |
|