IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$333M
AUM Growth
+$333M
(+6.8%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
33
Reduced
88
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.98M |
| 3 |
Oneok
OKE
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Texas Pacific Land
TPL
|
$768K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 13.5% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $735K | 0.22% |
4,825
| – | – |
|
102
Archer Daniels Midland
ADM
$30.1B
| $677K | 0.2% |
13,430
-1,050
| -7% | -$52.9K |
|
103
Bank of Montreal
BMO
$86.7B
| $669K | 0.2% |
8,802
| – | – |
|
|
104
McCormick & Company Voting
MKC.V
$18.8B
| $669K | 0.2% |
7,000
+3,750
| +115% | +$358K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $651K | 0.2% |
8,928
-500
| -5% | -$36.5K |
|
106
L3Harris
LHX
$51.9B
| $634K | 0.19% |
3,354
-552
| -14% | -$104K |
|
107
Dow Inc
DOW
$17.5B
| $609K | 0.18% |
10,978
| – | – |
|
108
Oracle
ORCL
$635B
| $597K | 0.18% |
9,231
-120
| -1% | -$7.76K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | 0.18% |
14,035
-1,600
| -10% | -$67.9K |
|
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.17% |
+1,500
| New | +$561K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $543K | 0.16% |
8,000
-1,250
| -14% | -$84.8K |
|
112
Jack Henry & Associates
JKHY
$11.9B
| $501K | 0.15% |
3,094
| – | – |
|
113
O'Reilly Automotive
ORLY
$88B
| $498K | 0.15% |
1,100
-100
| -8% | -$45.3K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $474K | 0.14% |
3,590
-1,000
| -22% | -$132K |
|
115
Applied Materials
AMAT
$128B
| $453K | 0.14% |
5,246
| – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $449K | 0.13% |
7,677
| – | – |
|
117
American Express
AXP
$231B
| $441K | 0.13% |
3,646
-1,890
| -34% | -$229K |
|
118
Stryker
SYK
$150B
| $440K | 0.13% |
1,795
-642
| -26% | -$157K |
|
119
Align Technology
ALGN
$10.3B
| $436K | 0.13% |
815
| – | – |
|
120
Waste Management
WM
$91.2B
| $436K | 0.13% |
3,700
| – | – |
|
121
Medtronic
MDT
$119B
| $435K | 0.13% |
3,713
-104
| -3% | -$12.2K |
|
122
Labcorp
LH
$23.1B
| $433K | 0.13% |
2,125
| – | – |
|
123
RPM International
RPM
$16.1B
| $421K | 0.13% |
4,635
-180
| -4% | -$16.4K |
|
124
General Mills
GIS
$26.4B
| $418K | 0.13% |
7,116
| – | – |
|
125
Kimberly-Clark
KMB
$42.8B
| $410K | 0.12% |
3,043
-1,060
| -26% | -$143K |
|