IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.82%
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
(+0.07%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
49
Reduced
75
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Procter & Gamble
PG
|
$652K |
| 4 |
Accenture
ACN
|
$429K |
| 5 |
GE Vernova
GEV
|
$388K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.52M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.2M |
| 4 |
STAG Industrial
STAG
|
$470K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.18M | 0.28% |
37,364
+100
| +0.3% | +$3.16K |
|
77
Ross Stores
ROST
$49.2B
| $1.15M | 0.27% |
7,910
-25
| -0.3% | -$3.63K |
|
78
Advanced Micro Devices
AMD
$260B
| $1.11M | 0.26% |
6,862
-294
| -4% | -$47.7K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.26% |
15,655
-100
| -0.6% | -$7.08K |
|
80
Lockheed Martin
LMT
$105B
| $1.1M | 0.26% |
2,359
+1
| +0% | +$467 |
|
81
Newmont
NEM
$83.2B
| $1.09M | 0.25% |
25,989
-1,111
| -4% | -$46.5K |
|
82
Intel
INTC
$105B
| $1.09M | 0.25% |
35,103
-1,135
| -3% | -$35.2K |
|
83
Mastercard
MA
$533B
| $1.03M | 0.24% |
2,336
| – | – |
|
84
Oracle
ORCL
$631B
| $1.02M | 0.24% |
7,226
+3
| +0% | +$424 |
|
85
Adobe
ADBE
$145B
| $1.02M | 0.24% |
1,835
+131
| +8% | +$72.8K |
|
86
Philip Morris
PM
$259B
| $1M | 0.23% |
9,880
+5
| +0.1% | +$507 |
|
87
Cigna
CI
$80.7B
| $963K | 0.23% |
2,914
| – | – |
|
88
Altria Group
MO
$113B
| $952K | 0.22% |
20,895
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $937K | 0.22% |
16,020
-435
| -3% | -$25.5K |
|
90
Salesforce
CRM
$239B
| $936K | 0.22% |
3,640
+31
| +0.9% | +$7.97K |
|
91
American Express
AXP
$227B
| $932K | 0.22% |
4,026
-10
| -0.2% | -$2.32K |
|
92
DuPont de Nemours
DD
$31.4B
| $886K | 0.21% |
11,002
| – | – |
|
93
O'Reilly Automotive
ORLY
$87.9B
| $871K | 0.2% |
825
| – | – |
|
94
AT&T
T
$210B
| $851K | 0.2% |
44,534
-148
| -0.3% | -$2.83K |
|
95
Bristol-Myers Squibb
BMY
$95.8B
| $841K | 0.2% |
20,255
-50
| -0.2% | -$2.08K |
|
96
Air Products & Chemicals
APD
$65B
| $834K | 0.2% |
3,230
+75
| +2% | +$19.4K |
|
97
Sysco
SYY
$38.6B
| $828K | 0.19% |
11,602
| – | – |
|
98
Waste Management
WM
$90.9B
| $821K | 0.19% |
3,850
| – | – |
|
99
Church & Dwight Co
CHD
$22.6B
| $810K | 0.19% |
7,813
-800
| -9% | -$82.9K |
|
100
British American Tobacco
BTI
$120B
| $801K | 0.19% |
25,894
-1,252
| -5% | -$38.7K |
|