IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-3.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$444K |
| 2 |
Steris
STE
|
$412K |
| 3 |
Broadridge
BR
|
$361K |
| 4 |
Simpson Manufacturing
SSD
|
$299K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
L3Harris
LHX
|
$939K |
| 3 |
Costco
COST
|
$865K |
| 4 |
Waste Management
WM
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$503K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.9B
| $452K | 0.11% |
7,990
+2,700
| +51% | +$153K |
|
127
Deere & Co
DE
$129B
| $429K | 0.11% |
913
| – | – |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $420K | 0.1% |
1,000
| – | – |
|
129
General Mills
GIS
$26.4B
| $416K | 0.1% |
6,964
| – | – |
|
|
130
Steris
STE
$24.1B
| $412K | 0.1% |
+1,817
| New | +$412K |
|
131
Veralto
VLTO
$26.4B
| $409K | 0.1% |
4,196
+415
| +11% | +$40.4K |
|
132
Schlumberger
SLB
$53.6B
| $408K | 0.1% |
9,752
-78
| -0.8% | -$3.26K |
|
133
UnitedHealth
UNH
$280B
| $391K | 0.1% |
747
-325
| -30% | -$170K |
|
134
Intel
INTC
$106B
| $383K | 0.1% |
16,869
-1,850
| -10% | -$42K |
|
135
Jack Henry & Associates
JKHY
$11.9B
| $382K | 0.09% |
2,091
-117
| -5% | -$21.4K |
|
136
Intercontinental Exchange
ICE
$101B
| $367K | 0.09% |
2,128
-55
| -3% | -$9.49K |
|
|
137
Broadridge
BR
$29.9B
| $361K | 0.09% |
+1,490
| New | +$361K |
|
138
Pfizer
PFE
$142B
| $346K | 0.09% |
13,653
-2,475
| -15% | -$62.7K |
|
139
Corning
GLW
$57.4B
| $341K | 0.08% |
7,440
| – | – |
|
140
Starbucks
SBUX
$102B
| $341K | 0.08% |
3,472
| – | – |
|
141
Morgan Stanley
MS
$240B
| $333K | 0.08% |
2,853
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$65.3B
| $321K | 0.08% |
3,925
-599
| -13% | -$49K |
|
143
GSK
GSK
$78.5B
| $314K | 0.08% |
8,104
-240
| -3% | -$9.3K |
|
144
Chipotle Mexican Grill
CMG
$56B
| $310K | 0.08% |
6,180
+200
| +3% | +$10K |
|
145
Fortinet
FTNT
$58.9B
| $307K | 0.08% |
3,190
+140
| +5% | +$13.5K |
|
146
Waters Corp
WAT
$18B
| $306K | 0.08% |
830
+95
| +13% | +$35K |
|
|
147
Waste Management
WM
$91.2B
| $301K | 0.07% |
1,300
-2,550
| -66% | -$590K |
|
148
Phillips 66
PSX
$54B
| $296K | 0.07% |
2,400
| – | – |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95B
| $295K | 0.07% |
1,521
| – | – |
|
150
Wells Fargo
WFC
$263B
| $294K | 0.07% |
4,101
| – | – |
|