IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-16.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$254M
AUM Growth
+$254M
(-25%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$1.61M |
| 2 |
Watsco
WSO
|
$289K |
| 3 |
Crown Castle
CCI
|
$279K |
| 4 |
British American Tobacco
BTI
|
$205K |
| 5 |
Pfizer
PFE
|
$177K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.01M |
| 3 |
Ares Capital
ARCC
|
$1M |
| 4 |
RTX Corp
RTX
|
$795K |
| 5 |
Chubb
CB
|
$776K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $517K | 0.2% |
13,154
| – | – |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $515K | 0.2% |
9,633
-55
| -0.6% | -$2.94K |
|
103
Novo Nordisk
NVO
$251B
| $507K | 0.2% |
8,429
-1
| -0% | -$60 |
|
104
Fair Isaac
FICO
$36.5B
| $503K | 0.2% |
1,635
+55
| +3% | +$16.9K |
|
105
Jack Henry & Associates
JKHY
$11.9B
| $480K | 0.19% |
3,094
-1
| -0% | -$155 |
|
106
Kimberly-Clark
KMB
$42.8B
| $472K | 0.19% |
3,693
| – | – |
|
107
Micron Technology
MU
$133B
| $466K | 0.18% |
11,090
| – | – |
|
108
McCormick & Company Voting
MKC.V
$18.8B
| $463K | 0.18% |
3,250
-1,000
| -24% | -$142K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $452K | 0.18% |
4,524
| – | – |
|
110
Stryker
SYK
$150B
| $451K | 0.18% |
2,707
| – | – |
|
111
Bank of Montreal
BMO
$86.7B
| $442K | 0.17% |
8,802
| – | – |
|
112
Wells Fargo
WFC
$263B
| $428K | 0.17% |
14,902
-850
| -5% | -$24.4K |
|
113
DuPont de Nemours
DD
$32.2B
| $400K | 0.16% |
11,727
| – | – |
|
114
Aflac
AFL
$57.2B
| $384K | 0.15% |
11,220
-125
| -1% | -$4.28K |
|
115
Mondelez International
MDLZ
$79.5B
| $384K | 0.15% |
7,677
| – | – |
|
116
General Mills
GIS
$26.4B
| $376K | 0.15% |
7,116
| – | – |
|
117
O'Reilly Automotive
ORLY
$88B
| $361K | 0.14% |
1,200
| – | – |
|
118
Consolidated Edison
ED
$35.4B
| $353K | 0.14% |
4,525
-250
| -5% | -$19.5K |
|
119
Medtronic
MDT
$119B
| $344K | 0.14% |
3,817
| – | – |
|
120
Qualcomm
QCOM
$173B
| $344K | 0.14% |
5,085
| – | – |
|
121
Enterprise Products Partners
EPD
$69.6B
| $342K | 0.13% |
23,937
-900
| -4% | -$12.9K |
|
122
Waste Management
WM
$91.2B
| $342K | 0.13% |
3,700
-350
| -9% | -$32.4K |
|
123
Dominion Energy
D
$51.1B
| $337K | 0.13% |
4,672
| – | – |
|
124
Dow Inc
DOW
$17.5B
| $336K | 0.13% |
11,490
| – | – |
|
125
EOG Resources
EOG
$68.2B
| $332K | 0.13% |
9,245
-150
| -2% | -$5.39K |
|