IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.49M |
| 2 |
Watsco
WSO
|
$386K |
| 3 |
Equinor
EQNR
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$257K |
| 5 |
Intuitive Surgical
ISRG
|
$251K |
Top Sells
| 1 |
Novartis
NVS
|
$586K |
| 2 |
T Rowe Price
TROW
|
$548K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Novo Nordisk
NVO
|
$254K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$239K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 12.04% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $774K | 0.22% |
42,065
+105
| +0.3% | +$1.93K |
|
102
DuPont de Nemours
DD
$32.2B
| $755K | 0.22% |
11,002
| – | – |
|
103
Bank of Montreal
BMO
$86.7B
| $752K | 0.22% |
8,304
| – | – |
|
104
O'Reilly Automotive
ORLY
$88B
| $696K | 0.2% |
825
-8
| -1% | -$6.75K |
|
105
STAG Industrial
STAG
$6.88B
| $684K | 0.2% |
21,161
-2,665
| -11% | -$86.1K |
|
106
Oracle
ORCL
$635B
| $682K | 0.2% |
8,342
| – | – |
|
107
Walt Disney
DIS
$213B
| $662K | 0.19% |
7,616
-296
| -4% | -$25.7K |
|
108
Alcon
ALC
$39.5B
| $660K | 0.19% |
9,631
-182
| -2% | -$12.5K |
|
109
ConocoPhillips
COP
$124B
| $623K | 0.18% |
5,281
-31
| -0.6% | -$3.66K |
|
110
General Mills
GIS
$26.4B
| $601K | 0.17% |
7,166
| – | – |
|
111
Schlumberger
SLB
$55B
| $597K | 0.17% |
11,160
| – | – |
|
112
Corteva
CTVA
$50.4B
| $579K | 0.17% |
9,849
| – | – |
|
113
Akamai
AKAM
$11.3B
| $572K | 0.16% |
6,790
-2,515
| -27% | -$212K |
|
114
VeriSign
VRSN
$25.5B
| $555K | 0.16% |
2,700
| – | – |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $555K | 0.16% |
3,725
-465
| -11% | -$69.2K |
|
116
Aflac
AFL
$57.2B
| $551K | 0.16% |
7,660
| – | – |
|
117
GXO Logistics
GXO
$6.03B
| $548K | 0.16% |
12,840
-1,195
| -9% | -$51K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.16% |
10,905
| – | – |
|
119
Dow Inc
DOW
$17.5B
| $542K | 0.16% |
10,765
| – | – |
|
120
American Express
AXP
$231B
| $542K | 0.16% |
3,666
| – | – |
|
121
Salesforce
CRM
$245B
| $528K | 0.15% |
3,982
-757
| -16% | -$100K |
|
122
Mondelez International
MDLZ
$79.5B
| $512K | 0.15% |
7,677
| – | – |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $500K | 0.14% |
2,846
| – | – |
|
124
Enterprise Products Partners
EPD
$69.6B
| $491K | 0.14% |
20,347
-80
| -0.4% | -$1.93K |
|
125
Toro Company
TTC
$8B
| $490K | 0.14% |
4,325
| – | – |
|