IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$366M
AUM Growth
+$366M
(-3.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
38
Reduced
78
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.24M |
| 2 |
Merck
MRK
|
$1.37M |
| 3 |
Cummins
CMI
|
$1.3M |
| 4 |
Crown Castle
CCI
|
$719K |
| 5 |
Oneok
OKE
|
$471K |
Top Sells
| 1 |
Honeywell
HON
|
$758K |
| 2 |
Union Pacific
UNP
|
$696K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$672K |
| 4 |
Iridium Communications
IRDM
|
$466K |
| 5 |
Target
TGT
|
$299K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $750K | 0.2% |
825
| – | – |
|
102
GXO Logistics
GXO
$6.03B
| $729K | 0.2% |
12,430
+190
| +2% | +$11.1K |
|
103
Salesforce
CRM
$245B
| $724K | 0.2% |
3,570
-31
| -0.9% | -$6.29K |
|
104
STAG Industrial
STAG
$6.88B
| $721K | 0.2% |
20,886
+300
| +1% | +$10.4K |
|
105
Bank of Montreal
BMO
$86.7B
| $694K | 0.19% |
8,229
-75
| -0.9% | -$6.33K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $662K | 0.18% |
3,365
-300
| -8% | -$59K |
|
107
Schlumberger
SLB
$55B
| $651K | 0.18% |
11,160
| – | – |
|
108
Hershey
HSY
$37.3B
| $650K | 0.18% |
3,250
| – | – |
|
109
ConocoPhillips
COP
$124B
| $639K | 0.17% |
5,331
-69
| -1% | -$8.27K |
|
110
Lockheed Martin
LMT
$106B
| $625K | 0.17% |
1,528
+969
| +173% | +$396K |
|
111
AT&T
T
$209B
| $619K | 0.17% |
41,218
-2,747
| -6% | -$41.3K |
|
112
Aflac
AFL
$57.2B
| $588K | 0.16% |
7,660
| – | – |
|
113
Waste Management
WM
$91.2B
| $587K | 0.16% |
3,850
| – | – |
|
114
Enterprise Products Partners
EPD
$69.6B
| $586K | 0.16% |
21,427
-300
| -1% | -$8.21K |
|
115
Akamai
AKAM
$11.3B
| $577K | 0.16% |
5,419
-215
| -4% | -$22.9K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $556K | 0.15% |
5,891
+235
| +4% | +$22.2K |
|
117
American Express
AXP
$231B
| $554K | 0.15% |
3,716
+200
| +6% | +$29.8K |
|
118
Walt Disney
DIS
$213B
| $549K | 0.15% |
6,775
-361
| -5% | -$29.3K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $539K | 0.15% |
1,262
| – | – |
|
120
Dow Inc
DOW
$17.5B
| $539K | 0.15% |
10,455
| – | – |
|
121
Mondelez International
MDLZ
$79.5B
| $533K | 0.15% |
7,677
| – | – |
|
122
Verizon
VZ
$186B
| $530K | 0.14% |
16,342
-5,412
| -25% | -$175K |
|
123
VeriSign
VRSN
$25.5B
| $527K | 0.14% |
2,600
-60
| -2% | -$12.2K |
|
124
UnitedHealth
UNH
$281B
| $516K | 0.14% |
1,024
+24
| +2% | +$12.1K |
|
125
Stryker
SYK
$150B
| $491K | 0.13% |
1,795
| – | – |
|