IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.66%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$355M
AUM Growth
+$355M
(+6.7%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.74M |
| 2 |
Texas Pacific Land
TPL
|
$2.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Intel
INTC
|
$3.27M |
| 2 |
Lockheed Martin
LMT
|
$2.56M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
WEC Energy
WEC
|
$633K |
| 5 |
Coca-Cola
KO
|
$575K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $1.33M | 0.37% |
4,355
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.37% |
33,332
-5,623
| -14% | -$220K |
|
78
Walt Disney
DIS
$213B
| $1.29M | 0.36% |
7,015
+330
| +5% | +$60.9K |
|
79
Eli Lilly
LLY
$659B
| $1.29M | 0.36% |
6,907
| – | – |
|
80
TotalEnergies
TTE
$137B
| $1.27M | 0.36% |
27,250
| – | – |
|
81
Pfizer
PFE
$142B
| $1.27M | 0.36% |
34,947
-91
| -0.3% | -$3.3K |
|
82
Newmont
NEM
$83.3B
| $1.26M | 0.36% |
20,950
+1,400
| +7% | +$84.4K |
|
83
GE Aerospace
GE
$292B
| $1.25M | 0.35% |
95,351
| – | – |
|
84
Invesco QQQ Trust
QQQ
$361B
| $1.25M | 0.35% |
3,903
+7
| +0.2% | +$2.24K |
|
85
Cigna
CI
$80.3B
| $1.18M | 0.33% |
4,870
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $1.17M | 0.33% |
6,225
-117
| -2% | -$22K |
|
87
Altria Group
MO
$113B
| $1.13M | 0.32% |
22,035
+200
| +0.9% | +$10.2K |
|
88
Southern Company
SO
$101B
| $1.1M | 0.31% |
17,659
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.06M | 0.3% |
4,084
-52
| -1% | -$13.5K |
|
90
Ross Stores
ROST
$49.5B
| $1.01M | 0.28% |
8,395
| – | – |
|
91
British American Tobacco
BTI
$121B
| $938K | 0.26% |
24,210
+1,100
| +5% | +$42.6K |
|
92
Sanofi
SNY
$121B
| $933K | 0.26% |
18,855
-2,800
| -13% | -$139K |
|
93
Sysco
SYY
$38.5B
| $921K | 0.26% |
11,702
| – | – |
|
94
Philip Morris
PM
$261B
| $916K | 0.26% |
10,325
| – | – |
|
95
Mastercard
MA
$535B
| $899K | 0.25% |
2,524
| – | – |
|
96
T Rowe Price
TROW
$23.2B
| $886K | 0.25% |
5,165
| – | – |
|
97
McCormick & Company Voting
MKC.V
$18.4B
| $877K | 0.25% |
9,845
+2,845
| +41% | +$253K |
|
98
Alcon
ALC
$38.7B
| $868K | 0.24% |
12,366
+84
| +0.7% | +$5.9K |
|
99
DuPont de Nemours
DD
$31.7B
| $867K | 0.24% |
11,215
| – | – |
|
100
Moderna
MRNA
$9.41B
| $833K | 0.23% |
+6,360
| New | +$833K |
|