IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-16.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$254M
AUM Growth
+$254M
(-25%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$1.61M |
| 2 |
Watsco
WSO
|
$289K |
| 3 |
Crown Castle
CCI
|
$279K |
| 4 |
British American Tobacco
BTI
|
$205K |
| 5 |
Pfizer
PFE
|
$177K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.01M |
| 3 |
Ares Capital
ARCC
|
$1M |
| 4 |
RTX Corp
RTX
|
$795K |
| 5 |
Chubb
CB
|
$776K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $754K | 0.3% |
20,250
-6,400
| -24% | -$238K |
|
77
Philip Morris
PM
$260B
| $753K | 0.3% |
10,325
-150
| -1% | -$10.9K |
|
78
Ross Stores
ROST
$48.1B
| $742K | 0.29% |
8,530
-45
| -0.5% | -$3.91K |
|
79
L3Harris
LHX
$51.9B
| $728K | 0.29% |
4,044
-400
| -9% | -$72K |
|
80
Scotiabank
BNS
$77.6B
| $721K | 0.28% |
17,762
-900
| -5% | -$36.5K |
|
81
Alcon
ALC
$39.5B
| $710K | 0.28% |
13,969
+380
| +3% | +$19.3K |
|
82
Starbucks
SBUX
$100B
| $709K | 0.28% |
10,786
| – | – |
|
83
Edwards Lifesciences
EW
$47.8B
| $703K | 0.28% |
3,729
+70
| +2% | +$13.2K |
|
84
Mastercard
MA
$538B
| $688K | 0.27% |
2,849
-401
| -12% | -$96.8K |
|
85
Texas Pacific Land
TPL
$21.5B
| $646K | 0.25% |
1,700
-500
| -23% | -$190K |
|
86
VeriSign
VRSN
$25.5B
| $644K | 0.25% |
3,575
+55
| +2% | +$9.91K |
|
87
Hershey
HSY
$37.3B
| $639K | 0.25% |
4,825
-5,020
| -51% | -$665K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $618K | 0.24% |
4,293
-90
| -2% | -$13K |
|
89
Sysco
SYY
$38.5B
| $618K | 0.24% |
13,552
-200
| -1% | -$9.12K |
|
90
Gilead Sciences
GILD
$140B
| $617K | 0.24% |
8,251
+100
| +1% | +$7.48K |
|
91
American Tower
AMT
$95.5B
| $614K | 0.24% |
2,820
| – | – |
|
92
T Rowe Price
TROW
$23.6B
| $607K | 0.24% |
6,215
-3,950
| -39% | -$386K |
|
93
TJX Companies
TJX
$152B
| $606K | 0.24% |
12,665
+270
| +2% | +$12.9K |
|
94
Oracle
ORCL
$635B
| $579K | 0.23% |
11,987
| – | – |
|
|
95
British American Tobacco
BTI
$124B
| $562K | 0.22% |
16,440
+6,000
| +57% | +$205K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $558K | 0.22% |
15,295
-300
| -2% | -$10.9K |
|
97
American Express
AXP
$231B
| $548K | 0.22% |
6,407
-2,795
| -30% | -$239K |
|
98
Adobe
ADBE
$151B
| $530K | 0.21% |
1,665
+30
| +2% | +$9.55K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $527K | 0.21% |
14,980
+2,000
| +15% | +$70.4K |
|
100
Artesian Resources
ARTNA
$342M
| $522K | 0.21% |
13,971
-500
| -3% | -$18.7K |
|