IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.09%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$380M
AUM Growth
+$380M
(+3.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Chipotle Mexican Grill
CMG
|
$250K |
| 4 |
Equinor
EQNR
|
$232K |
| 5 |
Lam Research
LRCX
|
$210K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Cigna
CI
|
$508K |
| 4 |
Target
TGT
|
$450K |
| 5 |
Novo Nordisk
NVO
|
$395K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.99% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.27M | 0.33% |
7,077
+173
| +3% | +$31K |
|
77
Intel
INTC
$107B
| $1.26M | 0.33% |
37,731
-2,270
| -6% | -$75.9K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.31% |
3,900
+74
| +2% | +$22.2K |
|
79
Southern Company
SO
$102B
| $1.15M | 0.3% |
16,305
| – | – |
|
80
Applied Materials
AMAT
$128B
| $1.14M | 0.3% |
7,876
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.29% |
4,166
-9
| -0.2% | -$2.35K |
|
82
Fair Isaac
FICO
$36.5B
| $1.07M | 0.28% |
1,325
| – | – |
|
83
McCormick & Company Voting
MKC.V
$18.8B
| $1.05M | 0.28% |
12,160
| – | – |
|
84
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.04M | 0.27% |
16,200
| – | – |
|
85
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.27% |
10,103
-1,990
| -16% | -$199K |
|
86
Philip Morris
PM
$260B
| $1.01M | 0.27% |
10,325
| – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.26% |
32,344
| – | – |
|
88
GE Aerospace
GE
$292B
| $999K | 0.26% |
9,091
-1,164
| -11% | -$128K |
|
89
Mastercard
MA
$538B
| $993K | 0.26% |
2,526
+59
| +2% | +$23.2K |
|
90
Oracle
ORCL
$635B
| $993K | 0.26% |
8,342
| – | – |
|
91
Altria Group
MO
$113B
| $948K | 0.25% |
20,935
-50
| -0.2% | -$2.27K |
|
92
Pfizer
PFE
$141B
| $936K | 0.25% |
25,517
-450
| -2% | -$16.5K |
|
93
British American Tobacco
BTI
$124B
| $920K | 0.24% |
27,696
-449
| -2% | -$14.9K |
|
94
Ross Stores
ROST
$48.1B
| $890K | 0.23% |
7,935
| – | – |
|
95
Qualcomm
QCOM
$173B
| $862K | 0.23% |
7,238
| – | – |
|
96
Sysco
SYY
$38.5B
| $861K | 0.23% |
11,602
| – | – |
|
|
97
Cigna
CI
$80.3B
| $818K | 0.22% |
2,914
-1,809
| -38% | -$508K |
|
98
Hershey
HSY
$37.3B
| $812K | 0.21% |
3,250
-125
| -4% | -$31.2K |
|
99
Verizon
VZ
$186B
| $809K | 0.21% |
21,754
-1,827
| -8% | -$67.9K |
|
100
O'Reilly Automotive
ORLY
$88B
| $788K | 0.21% |
825
| – | – |
|