IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+12.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$429M
AUM Growth
+$37.8M
(+9.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$3.75M |
| 2 |
STAG Industrial
STAG
|
$1.06M |
| 3 |
Moderna
MRNA
|
$977K |
| 4 |
ASML
ASML
|
$411K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$347K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.91M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Progressive
PGR
|
$992K |
| 4 |
NVIDIA
NVDA
|
$770K |
| 5 |
IBM
IBM
|
$735K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $981K | 0.23% |
10,325
| – | – |
|
102
T Rowe Price
TROW
$23.8B
| $961K | 0.22% |
4,889
-280
| -5% | -$55K |
|
103
Bank of Montreal
BMO
$90.3B
| $948K | 0.22% |
8,802
| – | – |
|
104
Sysco
SYY
$39.4B
| $922K | 0.22% |
11,734
| – | – |
|
105
Ross Stores
ROST
$49.4B
| $911K | 0.21% |
7,970
-35
| -0.4% | -$4K |
|
106
DuPont de Nemours
DD
$32.6B
| $889K | 0.21% |
11,002
-213
| -2% | -$17.2K |
|
107
Mastercard
MA
$528B
| $861K | 0.2% |
2,397
-22
| -0.9% | -$7.9K |
|
108
TSMC
TSM
$1.26T
| $818K | 0.19% |
6,800
-210
| -3% | -$25.3K |
|
109
Oracle
ORCL
$654B
| $784K | 0.18% |
8,990
-150
| -2% | -$13.1K |
|
110
O'Reilly Automotive
ORLY
$89B
| $777K | 0.18% |
16,500
| – | – |
|
|
111
Coca-Cola Europacific Partners
CCEP
$40.4B
| $761K | 0.18% |
13,600
+6,200
| +84% | +$347K |
|
112
Waste Management
WM
$88.6B
| $718K | 0.17% |
4,300
| – | – |
|
113
VeriSign
VRSN
$26.2B
| $685K | 0.16% |
2,700
| – | – |
|
114
Labcorp
LH
$23.2B
| $668K | 0.16% |
2,474
| – | – |
|
115
Hershey
HSY
$37.6B
| $663K | 0.15% |
3,425
-540
| -14% | -$105K |
|
116
iShares MSCI EAFE ETF
EFA
$66.2B
| $633K | 0.15% |
8,047
-141
| -2% | -$11.1K |
|
117
Marriott International Class A Common Stock
MAR
$71.9B
| $612K | 0.14% |
3,705
+80
| +2% | +$13.2K |
|
118
Dow Inc
DOW
$17.4B
| $611K | 0.14% |
10,765
-213
| -2% | -$12.1K |
|
119
SPDR S&P 500 ETF Trust
SPY
$660B
| $599K | 0.14% |
1,262
| – | – |
|
120
Fair Isaac
FICO
$36.8B
| $583K | 0.14% |
1,345
-65
| -5% | -$28.2K |
|
121
American Express
AXP
$227B
| $572K | 0.13% |
3,496
-300
| -8% | -$49.1K |
|
|
BRNS
122
Barinthus Biotherapeutics
BRNS
$50.5M
| $571K | 0.13% |
51,375
-100
| -0.2% | -$1.11K |
|
123
Wells Fargo
WFC
$253B
| $555K | 0.13% |
11,565
| – | – |
|
124
L3Harris
LHX
$51B
| $534K | 0.12% |
2,503
-297
| -11% | -$63.4K |
|
125
Lowe's Companies
LOW
$151B
| $533K | 0.12% |
2,061
-100
| -5% | -$25.9K |
|