IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.14%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$443K |
| 2 |
Linde
LIN
|
$404K |
| 3 |
Bristol-Myers Squibb
BMY
|
$312K |
| 4 |
Archer Daniels Midland
ADM
|
$301K |
| 5 |
State Street
STT
|
$248K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$483K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Visa
V
|
$211K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Estee Lauder
EL
|
$185K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $749K | 0.22% |
9,899
+245
| +3% | +$18.5K |
|
102
McCormick & Company Voting
MKC.V
$18.8B
| $727K | 0.21% |
4,250
| – | – |
|
103
Enterprise Products Partners
EPD
$69.6B
| $699K | 0.21% |
24,837
+3,175
| +15% | +$89.4K |
|
104
Bank of Montreal
BMO
$86.7B
| $682K | 0.2% |
8,802
| – | – |
|
105
VeriSign
VRSN
$25.5B
| $678K | 0.2% |
3,520
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $673K | 0.2% |
9,688
| – | – |
|
107
American Tower
AMT
$95.5B
| $648K | 0.19% |
2,820
| – | – |
|
108
Oracle
ORCL
$635B
| $635K | 0.19% |
11,987
-330
| -3% | -$17.5K |
|
109
Cisco
CSCO
$274B
| $631K | 0.19% |
13,154
-350
| -3% | -$16.8K |
|
110
Dow Inc
DOW
$17.5B
| $629K | 0.19% |
11,490
-256
| -2% | -$14K |
|
111
Revvity
RVTY
$10.5B
| $621K | 0.18% |
6,400
| – | – |
|
|
112
Archer Daniels Midland
ADM
$30.1B
| $602K | 0.18% |
12,980
+6,480
| +100% | +$301K |
|
113
Aflac
AFL
$57.2B
| $600K | 0.18% |
11,345
| – | – |
|
114
Micron Technology
MU
$133B
| $596K | 0.18% |
11,090
-400
| -3% | -$21.5K |
|
115
Fair Isaac
FICO
$36.5B
| $592K | 0.17% |
1,580
-20
| -1% | -$7.49K |
|
116
Stryker
SYK
$150B
| $568K | 0.17% |
2,707
| – | – |
|
117
Adobe
ADBE
$151B
| $539K | 0.16% |
1,635
-5
| -0.3% | -$1.65K |
|
118
Artesian Resources
ARTNA
$342M
| $538K | 0.16% |
14,471
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $530K | 0.16% |
8,151
-280
| -3% | -$18.2K |
|
120
O'Reilly Automotive
ORLY
$88B
| $526K | 0.15% |
1,200
| – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $508K | 0.15% |
3,693
+950
| +35% | +$131K |
|
122
Cleveland-Cliffs
CLF
$5.32B
| $496K | 0.15% |
59,000
| – | – |
|
123
Novo Nordisk
NVO
$251B
| $488K | 0.14% |
8,430
| – | – |
|
124
Waste Management
WM
$91.2B
| $462K | 0.14% |
4,050
| – | – |
|
125
Jack Henry & Associates
JKHY
$11.9B
| $451K | 0.13% |
3,095
| – | – |
|