IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$366M
AUM Growth
+$366M
(-3.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
38
Reduced
78
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.24M |
| 2 |
Merck
MRK
|
$1.37M |
| 3 |
Cummins
CMI
|
$1.3M |
| 4 |
Crown Castle
CCI
|
$719K |
| 5 |
Oneok
OKE
|
$471K |
Top Sells
| 1 |
Honeywell
HON
|
$758K |
| 2 |
Union Pacific
UNP
|
$696K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$672K |
| 4 |
Iridium Communications
IRDM
|
$466K |
| 5 |
Target
TGT
|
$299K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.3% |
3,900
| – | – |
|
77
RTX Corp
RTX
$212B
| $1.1M | 0.3% |
15,287
| – | – |
|
78
Applied Materials
AMAT
$128B
| $1.09M | 0.3% |
7,876
| – | – |
|
79
CRISPR Therapeutics
CRSP
$4.71B
| $1.07M | 0.29% |
23,585
| – | – |
|
80
Edwards Lifesciences
EW
$47.8B
| $1.06M | 0.29% |
15,364
-5
| -0% | -$346 |
|
81
Southern Company
SO
$102B
| $1.05M | 0.29% |
16,165
-140
| -0.9% | -$9.06K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.28% |
4,101
-65
| -2% | -$16.2K |
|
83
United Parcel Service
UPS
$74.1B
| $1.02M | 0.28% |
6,522
-555
| -8% | -$86.5K |
|
84
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.28% |
16,200
| – | – |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.28% |
33,544
+1,200
| +4% | +$36.2K |
|
86
GE Aerospace
GE
$292B
| $1.01M | 0.27% |
9,091
| – | – |
|
87
Mastercard
MA
$538B
| $1M | 0.27% |
2,526
| – | – |
|
88
McCormick & Company Voting
MKC.V
$18.8B
| $949K | 0.26% |
12,030
-130
| -1% | -$10.3K |
|
89
Church & Dwight Co
CHD
$22.7B
| $918K | 0.25% |
10,013
-90
| -0.9% | -$8.25K |
|
90
Philip Morris
PM
$260B
| $914K | 0.25% |
9,875
-450
| -4% | -$41.7K |
|
91
Ross Stores
ROST
$48.1B
| $896K | 0.24% |
7,935
| – | – |
|
92
Altria Group
MO
$113B
| $880K | 0.24% |
20,935
| – | – |
|
93
Oracle
ORCL
$635B
| $875K | 0.24% |
8,263
-79
| -0.9% | -$8.37K |
|
94
British American Tobacco
BTI
$124B
| $870K | 0.24% |
27,696
| – | – |
|
95
Pfizer
PFE
$141B
| $844K | 0.23% |
25,442
-75
| -0.3% | -$2.49K |
|
96
Adobe
ADBE
$151B
| $843K | 0.23% |
1,654
+121
| +8% | +$61.7K |
|
97
Cigna
CI
$80.3B
| $834K | 0.23% |
2,914
| – | – |
|
98
DuPont de Nemours
DD
$32.2B
| $821K | 0.22% |
11,002
| – | – |
|
99
Sysco
SYY
$38.5B
| $766K | 0.21% |
11,602
| – | – |
|
100
Qualcomm
QCOM
$173B
| $758K | 0.21% |
6,821
-417
| -6% | -$46.3K |
|