IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+18.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$2.3M |
| 2 |
TJX Companies
TJX
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 5 |
Edwards Lifesciences
EW
|
$939K |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $586K | 0.2% |
9,633
| – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $580K | 0.2% |
4,103
+410
| +11% | +$58K |
|
103
McCormick & Company Voting
MKC.V
$18.8B
| $577K | 0.2% |
3,250
| – | – |
|
104
Jack Henry & Associates
JKHY
$11.9B
| $569K | 0.2% |
3,094
| – | – |
|
105
Micron Technology
MU
$133B
| $566K | 0.19% |
10,990
-100
| -0.9% | -$5.15K |
|
106
Starbucks
SBUX
$100B
| $550K | 0.19% |
7,472
-3,314
| -31% | -$244K |
|
107
American Express
AXP
$231B
| $527K | 0.18% |
5,536
-871
| -14% | -$82.9K |
|
108
Oracle
ORCL
$635B
| $517K | 0.18% |
9,351
-2,636
| -22% | -$146K |
|
109
O'Reilly Automotive
ORLY
$88B
| $506K | 0.17% |
1,200
| – | – |
|
110
American Tower
AMT
$95.5B
| $471K | 0.16% |
1,820
-1,000
| -35% | -$259K |
|
111
Bank of Montreal
BMO
$86.7B
| $467K | 0.16% |
8,802
| – | – |
|
112
Cisco
CSCO
$274B
| $467K | 0.16% |
10,020
-3,134
| -24% | -$146K |
|
113
Qualcomm
QCOM
$173B
| $464K | 0.16% |
5,085
| – | – |
|
114
Dow Inc
DOW
$17.5B
| $447K | 0.15% |
10,978
-512
| -4% | -$20.8K |
|
115
General Mills
GIS
$26.4B
| $439K | 0.15% |
7,116
| – | – |
|
116
Stryker
SYK
$150B
| $439K | 0.15% |
2,437
-270
| -10% | -$48.6K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $405K | 0.14% |
4,725
-7,810
| -62% | -$669K |
|
118
Gilead Sciences
GILD
$140B
| $397K | 0.14% |
5,155
-3,096
| -38% | -$238K |
|
119
Mondelez International
MDLZ
$79.5B
| $393K | 0.14% |
7,677
| – | – |
|
120
Waste Management
WM
$91.2B
| $392K | 0.14% |
3,700
| – | – |
|
121
Enterprise Products Partners
EPD
$69.6B
| $390K | 0.13% |
21,437
-2,500
| -10% | -$45.5K |
|
122
Dominion Energy
D
$51.1B
| $379K | 0.13% |
4,672
| – | – |
|
123
Labcorp
LH
$23.1B
| $367K | 0.13% |
2,210
-250
| -10% | -$41.5K |
|
124
lululemon athletica
LULU
$24.2B
| $367K | 0.13% |
1,175
| – | – |
|
125
RPM International
RPM
$16.1B
| $361K | 0.12% |
4,815
| – | – |
|