IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.27%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$432M
AUM Growth
+$432M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$2.05M |
| 2 |
Cameco
CCJ
|
$963K |
| 3 |
Broadcom
AVGO
|
$780K |
| 4 |
ASML
ASML
|
$331K |
| 5 |
Brookfield Infrastructure
BIPC
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$3.15M |
| 3 |
Illinois Tool Works
ITW
|
$2.63M |
| 4 |
Abbott
ABT
|
$2.1M |
| 5 |
STAG Industrial
STAG
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $818K | 0.19% |
7,813
| – | – |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $803K | 0.19% |
3,230
| – | – |
|
103
Waste Management
WM
$91.2B
| $799K | 0.19% |
3,850
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $764K | 0.18% |
1,331
| – | – |
|
105
Bank of Montreal
BMO
$86.7B
| $725K | 0.17% |
8,039
| – | – |
|
106
Verizon
VZ
$186B
| $720K | 0.17% |
16,023
+487
| +3% | +$21.9K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $708K | 0.16% |
1,523
+40
| +3% | +$18.6K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $673K | 0.16% |
23,127
| – | – |
|
109
GXO Logistics
GXO
$6.03B
| $659K | 0.15% |
12,660
-505
| -4% | -$26.3K |
|
110
UnitedHealth
UNH
$281B
| $634K | 0.15% |
1,084
| – | – |
|
111
Hershey
HSY
$37.3B
| $623K | 0.14% |
3,250
| – | – |
|
112
Walt Disney
DIS
$213B
| $596K | 0.14% |
6,195
-45
| -0.7% | -$4.33K |
|
113
Stryker
SYK
$150B
| $589K | 0.14% |
1,630
-40
| -2% | -$14.5K |
|
114
GE Vernova
GEV
$167B
| $577K | 0.13% |
2,264
| – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $570K | 0.13% |
1,493
| – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $566K | 0.13% |
7,677
| – | – |
|
117
Nike
NKE
$114B
| $557K | 0.13% |
6,300
-2,257
| -26% | -$200K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $542K | 0.13% |
946
| – | – |
|
119
ConocoPhillips
COP
$124B
| $532K | 0.12% |
5,050
-70
| -1% | -$7.37K |
|
120
Lowe's Companies
LOW
$145B
| $530K | 0.12% |
1,958
| – | – |
|
121
RPM International
RPM
$16.1B
| $522K | 0.12% |
4,315
| – | – |
|
122
General Mills
GIS
$26.4B
| $518K | 0.12% |
7,016
-5
| -0.1% | -$369 |
|
123
Pfizer
PFE
$141B
| $512K | 0.12% |
17,679
-310
| -2% | -$8.97K |
|
124
Dow Inc
DOW
$17.5B
| $510K | 0.12% |
9,334
-1,121
| -11% | -$61.2K |
|
125
Jack Henry & Associates
JKHY
$11.9B
| $497K | 0.12% |
2,818
| – | – |
|