IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.05%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$312M
AUM Growth
+$312M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
172
New
9
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
Camden National
CAC
|
$1.61M |
| 4 |
Sanofi
SNY
|
$785K |
| 5 |
Qualcomm
QCOM
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$718K |
| 2 |
CRISPR Therapeutics
CRSP
|
$630K |
| 3 |
JPMorgan Chase
JPM
|
$418K |
| 4 |
Intel
INTC
|
$392K |
| 5 |
Diageo
DEO
|
$392K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $956K | 0.31% |
6,857
-150
| -2% | -$20.9K |
|
77
TotalEnergies
TTE
$137B
| $938K | 0.3% |
27,350
+2,200
| +9% | +$75.5K |
|
78
Walt Disney
DIS
$213B
| $892K | 0.29% |
7,185
-185
| -3% | -$23K |
|
79
Mastercard
MA
$538B
| $887K | 0.28% |
2,624
| – | – |
|
80
Scotiabank
BNS
$77.6B
| $876K | 0.28% |
21,112
+2,450
| +13% | +$102K |
|
81
Newmont
NEM
$81.7B
| $860K | 0.28% |
13,550
+900
| +7% | +$57.1K |
|
82
British American Tobacco
BTI
$124B
| $849K | 0.27% |
23,490
+5,100
| +28% | +$184K |
|
83
Altria Group
MO
$113B
| $844K | 0.27% |
21,835
| – | – |
|
84
Cigna
CI
$80.3B
| $825K | 0.26% |
4,870
| – | – |
|
85
T Rowe Price
TROW
$23.6B
| $797K | 0.26% |
6,215
| – | – |
|
86
Ross Stores
ROST
$48.1B
| $793K | 0.25% |
8,500
-30
| -0.4% | -$2.8K |
|
|
87
Sanofi
SNY
$121B
| $785K | 0.25% |
+15,655
| New | +$785K |
|
88
Philip Morris
PM
$260B
| $774K | 0.25% |
10,325
| – | – |
|
89
Texas Pacific Land
TPL
$21.5B
| $768K | 0.25% |
1,700
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $766K | 0.25% |
4,131
+20
| +0.5% | +$3.71K |
|
91
Sysco
SYY
$38.5B
| $737K | 0.24% |
11,852
| – | – |
|
92
Stanley Black & Decker
SWK
$11.5B
| $732K | 0.23% |
4,514
| – | – |
|
93
Alcon
ALC
$39.5B
| $729K | 0.23% |
12,809
-1,110
| -8% | -$63.2K |
|
94
VeriSign
VRSN
$25.5B
| $712K | 0.23% |
3,475
| – | – |
|
95
Fair Isaac
FICO
$36.5B
| $695K | 0.22% |
1,635
| – | – |
|
96
Hershey
HSY
$37.3B
| $692K | 0.22% |
4,825
| – | – |
|
97
Archer Daniels Midland
ADM
$30.1B
| $673K | 0.22% |
14,480
-500
| -3% | -$23.2K |
|
98
Citizens Financial Group
CFG
$22.6B
| $671K | 0.22% |
26,555
-1,520
| -5% | -$38.4K |
|
99
L3Harris
LHX
$51.9B
| $663K | 0.21% |
3,906
-950
| -20% | -$161K |
|
100
Starbucks
SBUX
$100B
| $663K | 0.21% |
7,722
+250
| +3% | +$21.5K |
|