IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.09%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$380M
AUM Growth
+$380M
(+3.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Chipotle Mexican Grill
CMG
|
$250K |
| 4 |
Equinor
EQNR
|
$232K |
| 5 |
Lam Research
LRCX
|
$210K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Cigna
CI
|
$508K |
| 4 |
Target
TGT
|
$450K |
| 5 |
Novo Nordisk
NVO
|
$395K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.99% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.4M | 6.16% |
68,719
-754
| -1% | -$257K |
|
|
2
Apple
AAPL
$3.45T
| $20.2M | 5.31% |
104,029
-2,842
| -3% | -$551K |
|
3
Exxon Mobil
XOM
$487B
| $11.2M | 2.96% |
104,892
-731
| -0.7% | -$78.4K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 2.71% |
40,384
+248
| +0.6% | +$63.1K |
|
5
Costco
COST
$418B
| $8.93M | 2.35% |
16,587
-120
| -0.7% | -$64.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.45M | 2.23% |
51,079
-593
| -1% | -$98.2K |
|
7
Union Pacific
UNP
$133B
| $7.55M | 1.99% |
36,916
-141
| -0.4% | -$28.9K |
|
8
Chevron
CVX
$324B
| $7.52M | 1.98% |
47,819
-287
| -0.6% | -$45.2K |
|
|
9
Novo Nordisk
NVO
$251B
| $7.46M | 1.96% |
46,105
-2,442
| -5% | -$395K |
|
10
Procter & Gamble
PG
$368B
| $6.91M | 1.82% |
45,522
-91
| -0.2% | -$13.8K |
|
11
Watsco
WSO
$16.3B
| $6.73M | 1.77% |
17,642
-112
| -0.6% | -$42.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.77% |
56,215
-930
| -2% | -$111K |
|
13
JPMorgan Chase
JPM
$829B
| $6.55M | 1.72% |
45,031
-73
| -0.2% | -$10.6K |
|
14
Accenture
ACN
$162B
| $6.48M | 1.71% |
20,990
-120
| -0.6% | -$37K |
|
15
Amazon
AMZN
$2.44T
| $6.44M | 1.69% |
49,388
+131
| +0.3% | +$17.1K |
|
16
Marsh & McLennan
MMC
$101B
| $6.3M | 1.66% |
33,485
+114
| +0.3% | +$21.4K |
|
17
Visa
V
$683B
| $6.28M | 1.65% |
26,430
-490
| -2% | -$116K |
|
18
Merck
MRK
$210B
| $6.17M | 1.62% |
53,481
+117
| +0.2% | +$13.5K |
|
19
Texas Instruments
TXN
$184B
| $5.58M | 1.47% |
30,992
+105
| +0.3% | +$18.9K |
|
20
Linde
LIN
$224B
| $5.27M | 1.39% |
13,819
-228
| -2% | -$86.9K |
|
21
AbbVie
ABBV
$372B
| $5.17M | 1.36% |
38,398
-180
| -0.5% | -$24.3K |
|
22
Progressive
PGR
$145B
| $4.97M | 1.31% |
37,582
-305
| -0.8% | -$40.4K |
|
23
Otis Worldwide
OTIS
$33.9B
| $4.91M | 1.29% |
55,152
+350
| +0.6% | +$31.2K |
|
|
24
NVIDIA
NVDA
$4.24T
| $4.83M | 1.27% |
11,429
-1,714
| -13% | -$725K |
|
25
PepsiCo
PEP
$204B
| $4.71M | 1.24% |
25,444
+142
| +0.6% | +$26.3K |
|