IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.2%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$427M
AUM Growth
+$427M
(+7.9%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
45
Reduced
68
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
STAG Industrial
STAG
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$893K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Archer Daniels Midland
ADM
|
$688K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$561K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.19M | 0.28% |
8,020
-1,360
| -14% | -$202K |
|
77
Southern Company
SO
$102B
| $1.18M | 0.28% |
16,421
| – | – |
|
78
Ross Stores
ROST
$48.1B
| $1.16M | 0.27% |
7,935
| – | – |
|
79
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.27% |
16,500
+300
| +2% | +$21K |
|
80
Mastercard
MA
$538B
| $1.12M | 0.26% |
2,336
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.26% |
20,305
| – | – |
|
82
Salesforce
CRM
$245B
| $1.09M | 0.25% |
3,609
+50
| +1% | +$15.1K |
|
83
Lockheed Martin
LMT
$106B
| $1.07M | 0.25% |
2,358
-150
| -6% | -$68.2K |
|
84
Qualcomm
QCOM
$173B
| $1.06M | 0.25% |
6,283
| – | – |
|
85
Cigna
CI
$80.3B
| $1.06M | 0.25% |
2,914
| – | – |
|
86
Estee Lauder
EL
$33B
| $1.04M | 0.24% |
6,733
-430
| -6% | -$66.3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.24% |
15,755
-710
| -4% | -$45.4K |
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $999K | 0.23% |
16,455
+13,084
| +388% | +$795K |
|
89
Newmont
NEM
$81.7B
| $971K | 0.23% |
27,100
+925
| +4% | +$33.2K |
|
90
Sysco
SYY
$38.5B
| $942K | 0.22% |
11,602
| – | – |
|
91
O'Reilly Automotive
ORLY
$88B
| $931K | 0.22% |
825
| – | – |
|
92
American Express
AXP
$231B
| $919K | 0.22% |
4,036
+320
| +9% | +$72.9K |
|
93
Altria Group
MO
$113B
| $911K | 0.21% |
20,895
| – | – |
|
94
Oracle
ORCL
$635B
| $907K | 0.21% |
7,223
| – | – |
|
95
Philip Morris
PM
$260B
| $905K | 0.21% |
9,875
| – | – |
|
96
Nike
NKE
$114B
| $905K | 0.21% |
9,626
-3,072
| -24% | -$289K |
|
97
Church & Dwight Co
CHD
$22.7B
| $898K | 0.21% |
8,613
-1,200
| -12% | -$125K |
|
98
Adobe
ADBE
$151B
| $860K | 0.2% |
1,704
+45
| +3% | +$22.7K |
|
99
DuPont de Nemours
DD
$32.2B
| $844K | 0.2% |
11,002
| – | – |
|
100
British American Tobacco
BTI
$124B
| $828K | 0.19% |
27,146
| – | – |
|