IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.81%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$273M
AUM Growth
+$273M
(-7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.15M |
| 2 |
Progressive
PGR
|
$1.86M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
HSBC
HSBC
|
$442K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Horace Mann Educators
HMN
|
$2.21M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.48M |
| 4 |
APA Corp
APA
|
$1.37M |
| 5 |
Scotiabank
BNS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 12.39% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Horace Mann Educators
HMN
$1.87B
| $754K | 0.28% |
20,131
-59,138
| -75% | -$2.21M |
|
77
Edwards Lifesciences
EW
$47.8B
| $752K | 0.28% |
4,907
| – | – |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $748K | 0.27% |
21,250
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $747K | 0.27% |
4,498
+644
| +17% | +$107K |
|
80
Philip Morris
PM
$260B
| $727K | 0.27% |
10,889
| – | – |
|
81
Walt Disney
DIS
$213B
| $707K | 0.26% |
6,450
| – | – |
|
82
Wells Fargo
WFC
$263B
| $694K | 0.25% |
15,052
-800
| -5% | -$36.9K |
|
83
McCormick & Company Voting
MKC.V
$18.8B
| $677K | 0.25% |
4,875
| – | – |
|
84
NVIDIA
NVDA
$4.24T
| $668K | 0.24% |
5,003
+729
| +17% | +$97.3K |
|
85
Cameco
CCJ
$33.7B
| $653K | 0.24% |
57,500
-2,800
| -5% | -$31.8K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $629K | 0.23% |
11,028
| – | – |
|
87
Starbucks
SBUX
$100B
| $628K | 0.23% |
9,756
-500
| -5% | -$32.2K |
|
88
Mastercard
MA
$538B
| $613K | 0.22% |
3,250
+900
| +38% | +$170K |
|
89
Ross Stores
ROST
$48.1B
| $602K | 0.22% |
7,230
+920
| +15% | +$76.6K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.22% |
3,379
+49
| +1% | +$8.51K |
|
91
Cisco
CSCO
$274B
| $580K | 0.21% |
13,381
-135
| -1% | -$5.85K |
|
92
Stanley Black & Decker
SWK
$11.5B
| $576K | 0.21% |
4,814
| – | – |
|
93
Bank of Montreal
BMO
$86.7B
| $575K | 0.21% |
8,802
-500
| -5% | -$32.7K |
|
94
Oracle
ORCL
$635B
| $574K | 0.21% |
12,711
+2,100
| +20% | +$94.8K |
|
95
RTX Corp
RTX
$212B
| $573K | 0.21% |
5,385
+808
| +18% | +$86K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $571K | 0.21% |
3,290
-8,527
| -72% | -$1.48M |
|
97
Gilead Sciences
GILD
$140B
| $532K | 0.2% |
8,511
-25
| -0.3% | -$1.56K |
|
98
American Tower
AMT
$95.5B
| $530K | 0.19% |
3,350
| – | – |
|
99
Target
TGT
$43.6B
| $528K | 0.19% |
7,985
+555
| +7% | +$36.7K |
|
100
Artesian Resources
ARTNA
$342M
| $525K | 0.19% |
15,063
| – | – |
|