IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$333M
AUM Growth
+$333M
(+6.8%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
33
Reduced
88
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.98M |
| 3 |
Oneok
OKE
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Texas Pacific Land
TPL
|
$768K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 13.5% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$1.88B
| $1.16M | 0.35% |
19,320
+3,150
| +19% | +$189K |
|
77
Home Depot
HD
$405B
| $1.16M | 0.35% |
4,355
-1,812
| -29% | -$481K |
|
78
TotalEnergies
TTE
$137B
| $1.14M | 0.34% |
27,250
-100
| -0.4% | -$4.19K |
|
79
Automatic Data Processing
ADP
$123B
| $1.12M | 0.34% |
6,342
-515
| -8% | -$90.7K |
|
80
Southern Company
SO
$102B
| $1.09M | 0.33% |
17,659
-1,100
| -6% | -$67.6K |
|
81
WEC Energy
WEC
$34.3B
| $1.07M | 0.32% |
11,569
-20
| -0.2% | -$1.84K |
|
82
Sanofi
SNY
$121B
| $1.05M | 0.32% |
21,655
+6,000
| +38% | +$291K |
|
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.31% |
13,496
+10,047
| +291% | +$775K |
|
84
Ross Stores
ROST
$48.1B
| $1.03M | 0.31% |
8,395
-105
| -1% | -$12.9K |
|
85
GE Aerospace
GE
$292B
| $1.03M | 0.31% |
95,351
-300
| -0.3% | -$3.24K |
|
86
Cigna
CI
$80.3B
| $1.01M | 0.3% |
4,870
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $951K | 0.29% |
4,136
+5
| +0.1% | +$1.15K |
|
88
Mastercard
MA
$538B
| $901K | 0.27% |
2,524
-100
| -4% | -$35.7K |
|
89
Altria Group
MO
$113B
| $895K | 0.27% |
21,835
| – | – |
|
90
Air Products & Chemicals
APD
$65.5B
| $870K | 0.26% |
3,184
+1,708
| +116% | +$467K |
|
91
Sysco
SYY
$38.5B
| $869K | 0.26% |
11,702
-150
| -1% | -$11.1K |
|
92
British American Tobacco
BTI
$124B
| $866K | 0.26% |
23,110
-380
| -2% | -$14.2K |
|
93
Philip Morris
PM
$260B
| $855K | 0.26% |
10,325
| – | – |
|
94
Fair Isaac
FICO
$36.5B
| $836K | 0.25% |
1,635
| – | – |
|
95
Alcon
ALC
$39.5B
| $810K | 0.24% |
12,282
-527
| -4% | -$34.8K |
|
96
DuPont de Nemours
DD
$32.2B
| $797K | 0.24% |
11,215
| – | – |
|
97
T Rowe Price
TROW
$23.6B
| $782K | 0.23% |
5,165
-1,050
| -17% | -$159K |
|
98
VeriSign
VRSN
$25.5B
| $752K | 0.23% |
3,475
| – | – |
|
99
Citizens Financial Group
CFG
$22.6B
| $750K | 0.23% |
20,965
-5,590
| -21% | -$200K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $748K | 0.22% |
4,190
-324
| -7% | -$57.8K |
|