IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.66%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$355M
AUM Growth
+$355M
(+6.7%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.74M |
| 2 |
Texas Pacific Land
TPL
|
$2.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Intel
INTC
|
$3.27M |
| 2 |
Lockheed Martin
LMT
|
$2.56M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
WEC Energy
WEC
|
$633K |
| 5 |
Coca-Cola
KO
|
$575K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.1B
| $795K | 0.22% |
1,635
| – | – |
|
102
Bank of Montreal
BMO
$87.2B
| $784K | 0.22% |
8,802
| – | – |
|
103
TSMC
TSM
$1.18T
| $720K | 0.2% |
+6,084
| New | +$720K |
|
104
Citizens Financial Group
CFG
$22.3B
| $718K | 0.2% |
16,265
-4,700
| -22% | -$207K |
|
105
Dow Inc
DOW
$17.3B
| $702K | 0.2% |
10,978
| – | – |
|
106
Hershey
HSY
$37.7B
| $700K | 0.2% |
4,425
-400
| -8% | -$63.3K |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $670K | 0.19% |
8,836
-92
| -1% | -$6.98K |
|
108
Oracle
ORCL
$633B
| $644K | 0.18% |
9,181
-50
| -0.5% | -$3.51K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $600K | 0.17% |
13,835
-200
| -1% | -$8.67K |
|
110
L3Harris
LHX
$51.5B
| $582K | 0.16% |
2,870
-484
| -14% | -$98.1K |
|
111
O'Reilly Automotive
ORLY
$87.6B
| $558K | 0.16% |
1,100
| – | – |
|
112
Marriott International Class A Common Stock
MAR
$71.8B
| $547K | 0.15% |
3,690
+100
| +3% | +$14.8K |
|
113
Labcorp
LH
$22.8B
| $542K | 0.15% |
2,125
| – | – |
|
114
VeriSign
VRSN
$25.5B
| $537K | 0.15% |
2,700
-775
| -22% | -$154K |
|
115
American Express
AXP
$230B
| $516K | 0.15% |
3,646
| – | – |
|
116
Archer Daniels Midland
ADM
$29.8B
| $515K | 0.14% |
9,030
-4,400
| -33% | -$251K |
|
117
SPDR S&P 500 ETF Trust
SPY
$653B
| $500K | 0.14% |
1,262
-238
| -16% | -$94.3K |
|
118
Waste Management
WM
$90.9B
| $477K | 0.13% |
3,700
| – | – |
|
119
Medtronic
MDT
$120B
| $476K | 0.13% |
4,033
+320
| +9% | +$37.8K |
|
120
Corteva
CTVA
$50.2B
| $469K | 0.13% |
10,062
| – | – |
|
121
Jack Henry & Associates
JKHY
$11.7B
| $469K | 0.13% |
3,094
| – | – |
|
122
Wells Fargo
WFC
$262B
| $459K | 0.13% |
11,740
| – | – |
|
123
Mondelez International
MDLZ
$80B
| $449K | 0.13% |
7,677
| – | – |
|
|
124
WEC Energy
WEC
$34.1B
| $449K | 0.13% |
4,800
-6,769
| -59% | -$633K |
|
125
Toro Company
TTC
$8.04B
| $446K | 0.13% |
4,325
| – | – |
|