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 | |
|---|---|---|---|---|---|---|
|
151
McCormick & Company Voting
MKC.V
$18.4B
| $327K | 0.08% |
4,746
-4,055
| -46% | -$280K |
|
152
GSK
GSK
$78.2B
| $323K | 0.08% |
8,392
| – | – |
|
153
Zoetis
ZTS
$67.6B
| $321K | 0.08% |
1,850
+1
| +0.1% | +$173 |
|
154
Gilead Sciences
GILD
$140B
| $320K | 0.07% |
4,665
-40
| -0.9% | -$2.74K |
|
155
Akamai
AKAM
$11.1B
| $311K | 0.07% |
3,456
-1,748
| -34% | -$157K |
|
156
Marathon Petroleum
MPC
$54.6B
| $308K | 0.07% |
1,775
-112
| -6% | -$19.4K |
|
157
Expeditors International
EXPD
$16.3B
| $290K | 0.07% |
2,320
| – | – |
|
158
Corning
GLW
$58.3B
| $289K | 0.07% |
7,440
| – | – |
|
159
Labcorp
LH
$22.9B
| $289K | 0.07% |
1,420
-190
| -12% | -$38.7K |
|
160
Intercontinental Exchange
ICE
$100B
| $286K | 0.07% |
2,088
+230
| +12% | +$31.5K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $285K | 0.07% |
1,561
-40
| -2% | -$7.3K |
|
162
Morgan Stanley
MS
$237B
| $277K | 0.06% |
2,854
-14
| -0.5% | -$1.36K |
|
163
Federal Agricultural Mortgage
AGM
$2.26B
| $275K | 0.06% |
1,520
| – | – |
|
164
Ares Capital
ARCC
$15.7B
| $270K | 0.06% |
12,975
-50
| -0.4% | -$1.04K |
|
165
Dover
DOV
$24B
| $268K | 0.06% |
1,487
| – | – |
|
166
GE HealthCare
GEHC
$32.7B
| $266K | 0.06% |
3,408
| – | – |
|
167
Regeneron Pharmaceuticals
REGN
$60.9B
| $265K | 0.06% |
252
+7
| +3% | +$7.36K |
|
168
Starbucks
SBUX
$101B
| $262K | 0.06% |
3,368
+4
| +0.1% | +$311 |
|
169
Comcast
CMCSA
$126B
| $262K | 0.06% |
6,680
| – | – |
|
170
Idexx Laboratories
IDXX
$51.3B
| $261K | 0.06% |
535
| – | – |
|
171
Baxter International
BAX
$12.4B
| $260K | 0.06% |
7,770
-98
| -1% | -$3.28K |
|
172
AptarGroup
ATR
$9.02B
| $253K | 0.06% |
1,800
| – | – |
|
173
Wells Fargo
WFC
$261B
| $244K | 0.06% |
4,101
| – | – |
|
174
lululemon athletica
LULU
$23.9B
| $242K | 0.06% |
810
| – | – |
|
175
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $234K | 0.05% |
3,675
| – | – |
|