IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+12.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$429M
AUM Growth
+$429M
(+9.7%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
33
Reduced
104
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$3.75M |
| 2 |
STAG Industrial
STAG
|
$1.06M |
| 3 |
Moderna
MRNA
|
$977K |
| 4 |
ASML
ASML
|
$411K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$347K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.91M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Progressive
PGR
|
$992K |
| 4 |
NVIDIA
NVDA
|
$770K |
| 5 |
Apellis Pharmaceuticals
APLS
|
$734K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.7M | 6% | 76,497 -1,413 | -2% | -$475K |
|
2
Apple
AAPL
$3.45T
| $21.3M | 4.96% | 119,762 -297 | -0.2% | -$52.7K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $11M | 2.57% | 39,703 +656 | +2% | +$182K |
|
4
Union Pacific
UNP
$133B
| $9.97M | 2.33% | 39,589 -775 | -2% | -$195K |
|
5
Costco
COST
$418B
| $9.7M | 2.26% | 17,079 -102 | -0.6% | -$57.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 2.25% | 3,334 +15 | +0.5% | +$43.5K |
|
7
Accenture
ACN
$162B
| $9.28M | 2.16% | 22,378 -407 | -2% | -$169K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.03M | 2.11% | 52,779 -359 | -0.7% | -$61.4K |
|
9
JPMorgan Chase
JPM
$829B
| $8.19M | 1.91% | 51,715 -258 | -0.5% | -$40.9K |
|
10
Amazon
AMZN
$2.44T
| $8.07M | 1.88% | 2,420 -53 | -2% | -$177K |
|
11
Procter & Gamble
PG
$368B
| $7.62M | 1.78% | 46,565 -675 | -1% | -$110K |
|
12
Exxon Mobil
XOM
$487B
| $7.3M | 1.7% | 119,353 -800 | -0.7% | -$49K |
|
|
13
Visa
V
$683B
| $6.69M | 1.56% | 30,866 -6,947 | -18% | -$1.51M |
|
14
Estee Lauder
EL
$33B
| $6.38M | 1.49% | 17,219 -390 | -2% | -$144K |
|
15
Marsh & McLennan
MMC
$101B
| $6.06M | 1.42% | 34,887 +196 | +0.6% | +$34.1K |
|
16
Chevron
CVX
$324B
| $5.99M | 1.4% | 50,999 +56 | +0.1% | +$6.57K |
|
17
Novo Nordisk
NVO
$251B
| $5.79M | 1.35% | 51,670 -100 | -0.2% | -$11.2K |
|
18
Texas Instruments
TXN
$184B
| $5.56M | 1.3% | 29,520 -55 | -0.2% | -$10.4K |
|
19
AbbVie
ABBV
$372B
| $5.43M | 1.27% | 40,097 +1,180 | +3% | +$160K |
|
20
Linde
LIN
$224B
| $5.15M | 1.2% | 14,859 -140 | -0.9% | -$48.5K |
|
21
Honeywell
HON
$139B
| $5.03M | 1.17% | 24,138 -440 | -2% | -$91.7K |
|
22
Watsco
WSO
$16.3B
| $5.03M | 1.17% | 16,069 -35 | -0.2% | -$11K |
|
23
Otis Worldwide
OTIS
$33.9B
| $4.96M | 1.16% | 56,960 +1,225 | +2% | +$107K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 1.12% | 7,183 -175 | -2% | -$117K |
|
25
Abbott
ABT
$231B
| $4.69M | 1.09% | 33,289 -150 | -0.4% | -$21.1K |
|