IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.62%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$348M
AUM Growth
+$348M
(-14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$308K |
| 4 |
PepsiCo
PEP
|
$304K |
| 5 |
Target
TGT
|
$270K |
Top Sells
| 1 |
Waste Management
WM
|
$682K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$587K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
AbbVie
ABBV
|
$316K |
| 5 |
Air Products & Chemicals
APD
|
$297K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.24% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $774K | 0.22% |
2,452
+305
| +14% | +$96.3K |
|
102
Alcon
ALC
$39.5B
| $734K | 0.21% |
10,509
-341
| -3% | -$23.8K |
|
103
Hershey
HSY
$37.3B
| $726K | 0.21% |
3,375
| – | – |
|
104
Walt Disney
DIS
$213B
| $694K | 0.2% |
7,356
-330
| -4% | -$31.1K |
|
105
GE Aerospace
GE
$292B
| $657K | 0.19% |
10,311
| – | – |
|
106
Oracle
ORCL
$635B
| $626K | 0.18% |
8,955
+965
| +12% | +$67.5K |
|
107
DuPont de Nemours
DD
$32.2B
| $611K | 0.18% |
11,002
| – | – |
|
108
L3Harris
LHX
$51.9B
| $606K | 0.17% |
2,508
+5
| +0.2% | +$1.21K |
|
109
T Rowe Price
TROW
$23.6B
| $592K | 0.17% |
5,214
+325
| +7% | +$36.9K |
|
110
Ross Stores
ROST
$48.1B
| $557K | 0.16% |
7,935
| – | – |
|
111
Dow Inc
DOW
$17.5B
| $556K | 0.16% |
10,765
| – | – |
|
112
General Mills
GIS
$26.4B
| $541K | 0.16% |
7,166
+2,050
| +40% | +$155K |
|
113
Fair Isaac
FICO
$36.5B
| $539K | 0.16% |
1,345
| – | – |
|
114
Corteva
CTVA
$50.4B
| $533K | 0.15% |
9,849
| – | – |
|
115
O'Reilly Automotive
ORLY
$88B
| $526K | 0.15% |
833
+133
| +19% | +$84K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $516K | 0.15% |
3,790
| – | – |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $512K | 0.15% |
2,846
| – | – |
|
118
American Express
AXP
$231B
| $508K | 0.15% |
3,666
+150
| +4% | +$20.8K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $508K | 0.15% |
20,827
-500
| -2% | -$12.2K |
|
120
Labcorp
LH
$23.1B
| $498K | 0.14% |
2,125
| – | – |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $483K | 0.14% |
10,105
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $480K | 0.14% |
7,681
-45
| -0.6% | -$2.81K |
|
123
Mondelez International
MDLZ
$79.5B
| $477K | 0.14% |
7,679
+2
| +0% | +$124 |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.14% |
1,262
| – | – |
|
125
Deere & Co
DE
$129B
| $463K | 0.13% |
1,547
| – | – |
|