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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50B
| $488K | 0.13% |
9,539
| – | – |
|
127
General Mills
GIS
$26.4B
| $455K | 0.12% |
7,116
| – | – |
|
128
Deere & Co
DE
$129B
| $450K | 0.12% |
1,192
-2
| -0.2% | -$755 |
|
129
Lowe's Companies
LOW
$145B
| $428K | 0.12% |
2,058
-3
| -0.1% | -$624 |
|
130
Jack Henry & Associates
JKHY
$11.7B
| $426K | 0.12% |
2,818
-13
| -0.5% | -$1.97K |
|
131
RPM International
RPM
$15.7B
| $423K | 0.12% |
4,460
-175
| -4% | -$16.6K |
|
132
Baxter International
BAX
$12.4B
| $401K | 0.11% |
10,625
-250
| -2% | -$9.44K |
|
133
Cisco
CSCO
$269B
| $390K | 0.11% |
7,262
-75
| -1% | -$4.03K |
|
134
Consolidated Edison
ED
$35B
| $387K | 0.11% |
4,525
| – | – |
|
135
Sherwin-Williams
SHW
$89.6B
| $381K | 0.1% |
1,493
| – | – |
|
136
Gilead Sciences
GILD
$139B
| $371K | 0.1% |
4,955
-250
| -5% | -$18.7K |
|
137
Broadcom
AVGO
$1.39T
| $361K | 0.1% |
435
-1
| -0.2% | -$831 |
|
138
Toro Company
TTC
$7.97B
| $359K | 0.1% |
4,325
| – | – |
|
139
GSK
GSK
$78B
| $344K | 0.09% |
9,492
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$65.1B
| $338K | 0.09% |
4,901
-318
| -6% | -$21.9K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $335K | 0.09% |
1,000
| – | – |
|
142
Starbucks
SBUX
$99.6B
| $334K | 0.09% |
3,662
| – | – |
|
143
Saia
SAIA
$7.74B
| $327K | 0.09% |
820
| – | – |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $324K | 0.09% |
925
-50
| -5% | -$17.5K |
|
145
Labcorp
LH
$22.9B
| $324K | 0.09% |
1,610
| – | – |
|
146
Zoetis
ZTS
$67.4B
| $322K | 0.09% |
1,849
| – | – |
|
147
lululemon athletica
LULU
$23.5B
| $303K | 0.08% |
785
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.83T
| $298K | 0.08% |
993
| – | – |
|
149
Comcast
CMCSA
$125B
| $296K | 0.08% |
6,680
-146
| -2% | -$6.47K |
|
150
Phillips 66
PSX
$53.5B
| $288K | 0.08% |
2,400
| – | – |
|