IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.42%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$237M
AUM Growth
+$237M
(+0.35%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$2.59M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
CRISPR Therapeutics
CRSP
|
$403K |
| 4 |
Danaher
DHR
|
$251K |
| 5 |
Cognizant
CTSH
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.42M |
| 2 |
Caterpillar
CAT
|
$868K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$344K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
National Fuel Gas
NFG
|
$280K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 16.77% |
| 3 | Energy | 12.57% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $451K | 0.19% |
3,100
| – | – |
|
102
Mastercard
MA
$536B
| $416K | 0.18% |
2,375
+975
| +70% | +$171K |
|
103
Stryker
SYK
$149B
| $409K | 0.17% |
2,542
| – | – |
|
104
Aflac
AFL
$57.1B
| $404K | 0.17% |
9,230
+4,765
| +107% | +$13.1K |
|
105
Whirlpool
WHR
$5B
| $397K | 0.17% |
2,595
| – | – |
|
106
Consolidated Edison
ED
$35.3B
| $380K | 0.16% |
4,875
| – | – |
|
107
Target
TGT
$42B
| $374K | 0.16% |
5,380
+20
| +0.4% | +$1.39K |
|
108
AbbVie
ABBV
$374B
| $369K | 0.16% |
3,900
-500
| -11% | -$47.3K |
|
109
TJX Companies
TJX
$155B
| $367K | 0.15% |
4,499
+484
| +12% | +$39.5K |
|
110
Adobe
ADBE
$148B
| $357K | 0.15% |
1,650
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $355K | 0.15% |
3,705
| – | – |
|
112
Canadian National Railway
CNI
$60.3B
| $355K | 0.15% |
4,850
+1,800
| +59% | +$132K |
|
113
General Mills
GIS
$26.6B
| $352K | 0.15% |
7,816
-900
| -10% | -$40.5K |
|
114
Occidental Petroleum
OXY
$45.6B
| $339K | 0.14% |
5,225
-500
| -9% | -$32.4K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.14% |
2,075
-25
| -1% | -$4.08K |
|
116
Toro Company
TTC
$7.95B
| $325K | 0.14% |
5,200
| – | – |
|
117
Waste Management
WM
$90.4B
| $311K | 0.13% |
3,700
| – | – |
|
118
Hartford Financial Services
HIG
$37.4B
| $308K | 0.13% |
5,970
| – | – |
|
119
Bank of America
BAC
$371B
| $305K | 0.13% |
10,176
| – | – |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.13% |
4,378
| – | – |
|
121
Illinois Tool Works
ITW
$76.2B
| $300K | 0.13% |
1,915
| – | – |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $297K | 0.13% |
1,200
| – | – |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $286K | 0.12% |
12,030
| – | – |
|
124
State Street
STT
$32.1B
| $283K | 0.12% |
2,835
| – | – |
|
125
Align Technology
ALGN
$9.59B
| $266K | 0.11% |
1,060
+45
| +4% | +$11.3K |
|