IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-3.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$444K |
| 2 |
Steris
STE
|
$412K |
| 3 |
Broadridge
BR
|
$361K |
| 4 |
Simpson Manufacturing
SSD
|
$299K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
L3Harris
LHX
|
$939K |
| 3 |
Costco
COST
|
$865K |
| 4 |
Waste Management
WM
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$503K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2M | 0.5% |
13,601
| – | – |
|
52
Automatic Data Processing
ADP
$123B
| $1.92M | 0.48% |
6,281
-1,265
| -17% | -$386K |
|
53
RTX Corp
RTX
$212B
| $1.89M | 0.47% |
14,265
| – | – |
|
54
Cummins
CMI
$54.9B
| $1.82M | 0.45% |
5,812
| – | – |
|
55
Fair Isaac
FICO
$36.5B
| $1.82M | 0.45% |
987
+87
| +10% | +$160K |
|
56
Camden National
CAC
$692M
| $1.76M | 0.44% |
43,419
-3,800
| -8% | -$154K |
|
57
GE Aerospace
GE
$292B
| $1.72M | 0.43% |
8,583
| – | – |
|
58
Equinor
EQNR
$62.1B
| $1.64M | 0.41% |
61,896
+1,246
| +2% | +$33K |
|
59
Shell
SHEL
$215B
| $1.56M | 0.39% |
21,347
+1,346
| +7% | +$98.6K |
|
60
Home Depot
HD
$405B
| $1.51M | 0.37% |
4,116
-46
| -1% | -$16.9K |
|
61
Southern Company
SO
$102B
| $1.51M | 0.37% |
16,401
+280
| +2% | +$25.7K |
|
62
TotalEnergies
TTE
$137B
| $1.48M | 0.37% |
22,930
+200
| +0.9% | +$12.9K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $1.44M | 0.36% |
17,466
-540
| -3% | -$44.4K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.35% |
2,993
| – | – |
|
|
LB
65
LandBridge Company LLC
LB
$1.35B
| $1.34M | 0.33% |
18,607
+2,850
| +18% | +$205K |
|
66
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.33M | 0.33% |
15,300
-700
| -4% | -$60.9K |
|
67
Philip Morris
PM
$260B
| $1.3M | 0.32% |
8,175
-100
| -1% | -$15.9K |
|
68
O'Reilly Automotive
ORLY
$88B
| $1.27M | 0.32% |
890
+35
| +4% | +$50.1K |
|
69
Lockheed Martin
LMT
$106B
| $1.25M | 0.31% |
2,801
-68
| -2% | -$30.4K |
|
70
Altria Group
MO
$113B
| $1.25M | 0.31% |
20,845
| – | – |
|
71
Danaher
DHR
$147B
| $1.24M | 0.31% |
6,029
-63
| -1% | -$12.9K |
|
72
Scotiabank
BNS
$77.6B
| $1.23M | 0.31% |
26,005
-2,350
| -8% | -$111K |
|
73
AT&T
T
$209B
| $1.2M | 0.3% |
42,358
+565
| +1% | +$16K |
|
74
Mastercard
MA
$538B
| $1.16M | 0.29% |
2,118
-3
| -0.1% | -$1.64K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.28% |
37,364
| – | – |
|