IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$414M
AUM Growth
+$414M
(+2.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
26
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$1.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 4 |
Steris
STE
|
$463K |
| 5 |
Oneok
OKE
|
$445K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$841K |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
3M
MMM
|
$685K |
| 4 |
Procter & Gamble
PG
|
$632K |
| 5 |
Philip Morris
PM
|
$601K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $776K | 0.19% |
7,360
-50
| -0.7% | -$5.27K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $774K | 0.19% |
16,711
| – | – |
|
103
Walt Disney
DIS
$213B
| $747K | 0.18% |
6,020
-400
| -6% | -$49.6K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.18% |
991
| – | – |
|
105
Royal Caribbean
RCL
$98.7B
| $726K | 0.18% |
2,319
| – | – |
|
106
Enterprise Products Partners
EPD
$69.6B
| $717K | 0.17% |
23,127
| – | – |
|
107
Mastercard
MA
$538B
| $710K | 0.17% |
1,263
-855
| -40% | -$480K |
|
108
Sherwin-Williams
SHW
$91.2B
| $696K | 0.17% |
2,028
-25
| -1% | -$8.58K |
|
109
Advanced Micro Devices
AMD
$264B
| $685K | 0.17% |
4,830
-1,711
| -26% | -$243K |
|
110
L3Harris
LHX
$51.9B
| $677K | 0.16% |
2,698
-1,960
| -42% | -$492K |
|
111
Verizon
VZ
$186B
| $669K | 0.16% |
15,450
| – | – |
|
112
Stryker
SYK
$150B
| $645K | 0.16% |
1,630
| – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $639K | 0.15% |
9,320
| – | – |
|
114
Church & Dwight Co
CHD
$22.7B
| $639K | 0.15% |
6,648
-90
| -1% | -$8.65K |
|
115
VeriSign
VRSN
$25.5B
| $638K | 0.15% |
2,210
| – | – |
|
116
Bank of Montreal
BMO
$86.7B
| $621K | 0.15% |
5,610
| – | – |
|
117
Intuitive Surgical
ISRG
$170B
| $569K | 0.14% |
1,048
| – | – |
|
118
Hershey
HSY
$37.3B
| $539K | 0.13% |
3,250
| – | – |
|
119
Qualcomm
QCOM
$173B
| $535K | 0.13% |
3,362
-2,871
| -46% | -$457K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $529K | 0.13% |
1,201
+201
| +20% | +$88.6K |
|
121
Gilead Sciences
GILD
$140B
| $517K | 0.12% |
4,665
| – | – |
|
122
Deere & Co
DE
$129B
| $464K | 0.11% |
913
| – | – |
|
123
RPM International
RPM
$16.1B
| $456K | 0.11% |
4,150
-100
| -2% | -$11K |
|
124
Consolidated Edison
ED
$35.4B
| $454K | 0.11% |
4,525
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.11% |
925
| – | – |
|