IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.42%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$237M
AUM Growth
+$237M
(+0.35%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$2.59M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
CRISPR Therapeutics
CRSP
|
$403K |
| 4 |
Danaher
DHR
|
$251K |
| 5 |
Cognizant
CTSH
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.42M |
| 2 |
Caterpillar
CAT
|
$868K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$344K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
National Fuel Gas
NFG
|
$280K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 16.77% |
| 3 | Energy | 12.57% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $785K | 0.33% |
5,124
| – | – |
|
77
Cigna
CI
$80.2B
| $778K | 0.33% |
4,639
| – | – |
|
78
American Express
AXP
$225B
| $774K | 0.33% |
8,301
+915
| +12% | +$85.3K |
|
|
FMI
79
DELISTED
Foundation Medicine, Inc.
FMI
| $760K | 0.32% |
9,650
-2,850
| -23% | -$224K |
|
80
Walt Disney
DIS
$211B
| $755K | 0.32% |
7,515
-450
| -6% | -$45.2K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.31% |
4,545
-437
| -9% | -$70K |
|
82
Eli Lilly
LLY
$661B
| $691K | 0.29% |
8,936
+756
| +9% | +$58.5K |
|
83
Edwards Lifesciences
EW
$47.7B
| $685K | 0.29% |
4,907
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $676K | 0.29% |
10,611
| – | – |
|
85
Starbucks
SBUX
$99.2B
| $657K | 0.28% |
11,348
-83
| -0.7% | -$4.81K |
|
86
Regenxbio
RGNX
$498M
| $653K | 0.28% |
21,885
+5
| +0% | +$149 |
|
87
Gilead Sciences
GILD
$140B
| $644K | 0.27% |
8,536
-30
| -0.4% | -$2.26K |
|
|
ONCE
88
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $617K | 0.26% |
9,264
-70
| -0.7% | -$4.66K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $605K | 0.26% |
8,689
-437
| -5% | -$30.4K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $603K | 0.25% |
3,213
-277
| -8% | -$52K |
|
91
T Rowe Price
TROW
$23.2B
| $602K | 0.25% |
5,574
| – | – |
|
92
Micron Technology
MU
$133B
| $596K | 0.25% |
11,440
-300
| -3% | -$15.6K |
|
93
Artesian Resources
ARTNA
$337M
| $596K | 0.25% |
16,332
-313
| -2% | -$11.4K |
|
94
Cisco
CSCO
$268B
| $554K | 0.23% |
12,910
+50
| +0.4% | +$2.15K |
|
95
RTX Corp
RTX
$212B
| $524K | 0.22% |
4,162
+797
| +24% | +$100K |
|
96
McCormick & Company Voting
MKC.V
$18.8B
| $520K | 0.22% |
4,900
| – | – |
|
97
Transocean
RIG
$2.82B
| $497K | 0.21% |
50,200
-100
| -0.2% | -$990 |
|
98
ConocoPhillips
COP
$118B
| $493K | 0.21% |
8,321
| – | – |
|
99
Revvity
RVTY
$9.68B
| $485K | 0.2% |
6,400
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $458K | 0.19% |
4,035
+750
| +23% | +$85.1K |
|