IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.82%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$427M
AUM Growth
+$427M
(+0.07%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
49
Reduced
75
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Procter & Gamble
PG
|
$652K |
| 4 |
Accenture
ACN
|
$429K |
| 5 |
GE Vernova
GEV
|
$388K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.52M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.2M |
| 4 |
STAG Industrial
STAG
|
$470K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $477K | 0.11% |
946
+3
| +0.3% | +$1.51K |
|
127
Jack Henry & Associates
JKHY
$11.9B
| $468K | 0.11% |
2,818
| – | – |
|
128
RPM International
RPM
$15.8B
| $465K | 0.11% |
4,315
-45
| -1% | -$4.85K |
|
129
Sherwin-Williams
SHW
$91.2B
| $446K | 0.1% |
1,493
| – | – |
|
130
General Mills
GIS
$26.4B
| $444K | 0.1% |
7,021
+5
| +0.1% | +$316 |
|
131
Intuitive Surgical
ISRG
$170B
| $443K | 0.1% |
995
+45
| +5% | +$20K |
|
132
Micron Technology
MU
$133B
| $437K | 0.1% |
3,325
| – | – |
|
133
Lowe's Companies
LOW
$145B
| $432K | 0.1% |
1,958
| – | – |
|
134
VeriSign
VRSN
$25.5B
| $411K | 0.1% |
2,310
-240
| -9% | -$42.7K |
|
135
Deere & Co
DE
$129B
| $408K | 0.1% |
1,092
| – | – |
|
136
Consolidated Edison
ED
$35.4B
| $405K | 0.09% |
4,525
| – | – |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $391K | 0.09% |
1,000
| – | – |
|
138
Saia
SAIA
$7.9B
| $389K | 0.09% |
820
| – | – |
|
|
139
GE Vernova
GEV
$158B
| $388K | 0.09% |
+2,264
| New | +$388K |
|
140
Veralto
VLTO
$26.4B
| $377K | 0.09% |
3,947
+175
| +5% | +$16.7K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.09% |
925
| – | – |
|
142
United Parcel Service
UPS
$74.1B
| $373K | 0.09% |
2,726
-208
| -7% | -$28.5K |
|
143
Chipotle Mexican Grill
CMG
$56B
| $367K | 0.09% |
5,850
+5,733
| +4,900% | +$359K |
|
144
iShares MSCI EAFE ETF
EFA
$65.3B
| $356K | 0.08% |
4,544
-94
| -2% | -$7.36K |
|
145
Medpace
MEDP
$13.4B
| $352K | 0.08% |
855
| – | – |
|
146
Lam Research
LRCX
$123B
| $346K | 0.08% |
325
| – | – |
|
147
Toro Company
TTC
$8B
| $344K | 0.08% |
3,675
| – | – |
|
148
Fiserv
FI
$75.1B
| $342K | 0.08% |
2,295
-200
| -8% | -$29.8K |
|
149
Royal Caribbean
RCL
$96.2B
| $340K | 0.08% |
2,131
| – | – |
|
150
Phillips 66
PSX
$54B
| $339K | 0.08% |
2,400
| – | – |
|