IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$396M
AUM Growth
+$396M
(+8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
40
Reduced
79
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$832K |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$319K |
| 4 |
Veralto
VLTO
|
$303K |
| 5 |
Intercontinental Exchange
ICE
|
$239K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$829K |
| 3 |
Novo Nordisk
NVO
|
$765K |
| 4 |
Moderna
MRNA
|
$717K |
| 5 |
United Parcel Service
UPS
|
$498K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.5M | 6.44% |
67,780
-339
| -0.5% | -$127K |
|
2
Apple
AAPL
$3.45T
| $19.6M | 4.95% |
101,767
-1,802
| -2% | -$347K |
|
3
Costco
COST
$418B
| $11.1M | 2.8% |
16,756
+121
| +0.7% | +$79.9K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $10.8M | 2.73% |
39,489
-381
| -1% | -$104K |
|
5
Exxon Mobil
XOM
$487B
| $10.6M | 2.67% |
105,615
+772
| +0.7% | +$77.2K |
|
6
Union Pacific
UNP
$133B
| $8.2M | 2.07% |
33,368
-131
| -0.4% | -$32.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 2.01% |
56,909
+474
| +0.8% | +$66.2K |
|
8
JPMorgan Chase
JPM
$829B
| $7.7M | 1.95% |
45,267
-168
| -0.4% | -$28.6K |
|
|
9
Novo Nordisk
NVO
$251B
| $7.69M | 1.95% |
74,376
-7,394
| -9% | -$765K |
|
10
Accenture
ACN
$162B
| $7.67M | 1.94% |
21,851
+197
| +0.9% | +$69.1K |
|
11
Watsco
WSO
$16.3B
| $7.65M | 1.93% |
17,847
+165
| +0.9% | +$70.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.44M | 1.88% |
47,478
-2,986
| -6% | -$468K |
|
13
Amazon
AMZN
$2.44T
| $7.39M | 1.87% |
48,630
-798
| -2% | -$121K |
|
14
Merck
MRK
$210B
| $7.26M | 1.83% |
66,571
-255
| -0.4% | -$27.8K |
|
15
Chevron
CVX
$324B
| $7.24M | 1.83% |
48,532
+613
| +1% | +$91.4K |
|
16
Visa
V
$683B
| $6.99M | 1.77% |
26,856
+223
| +0.8% | +$58.1K |
|
17
Procter & Gamble
PG
$368B
| $6.76M | 1.71% |
46,129
+352
| +0.8% | +$51.6K |
|
18
Marsh & McLennan
MMC
$101B
| $6.33M | 1.6% |
33,428
-35
| -0.1% | -$6.63K |
|
19
Progressive
PGR
$145B
| $5.95M | 1.5% |
37,354
-452
| -1% | -$72K |
|
20
AbbVie
ABBV
$372B
| $5.86M | 1.48% |
37,798
| – | – |
|
21
Linde
LIN
$224B
| $5.7M | 1.44% |
13,867
+15
| +0.1% | +$6.16K |
|
22
Texas Instruments
TXN
$184B
| $5.63M | 1.42% |
33,046
+1,217
| +4% | +$207K |
|
23
NVIDIA
NVDA
$4.24T
| $5.51M | 1.39% |
11,125
-79
| -0.7% | -$39.1K |
|
24
Caterpillar
CAT
$196B
| $5.32M | 1.35% |
18,006
+77
| +0.4% | +$22.8K |
|
25
Amgen
AMGN
$155B
| $5.29M | 1.34% |
18,358
-8
| -0% | -$2.3K |
|