IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.2%
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
(+7.9%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
45
Reduced
68
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
STAG Industrial
STAG
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$893K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Archer Daniels Midland
ADM
|
$688K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$561K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.1M | 6.59% |
66,834
-946
| -1% | -$398K |
|
|
2
Apple
AAPL
$3.45T
| $16.1M | 3.78% |
94,122
-7,645
| -8% | -$1.31M |
|
3
Costco
COST
$418B
| $12.2M | 2.85% |
16,636
-120
| -0.7% | -$87.9K |
|
4
Exxon Mobil
XOM
$487B
| $12.2M | 2.85% |
104,705
-910
| -0.9% | -$106K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $11.3M | 2.64% |
37,618
-1,871
| -5% | -$561K |
|
6
Novo Nordisk
NVO
$251B
| $9.3M | 2.18% |
72,408
-1,968
| -3% | -$253K |
|
7
JPMorgan Chase
JPM
$829B
| $9.12M | 2.14% |
45,544
+277
| +0.6% | +$55.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 2.12% |
59,839
+2,930
| +5% | +$442K |
|
9
Merck
MRK
$210B
| $8.77M | 2.05% |
66,471
-100
| -0.2% | -$13.2K |
|
10
Amazon
AMZN
$2.44T
| $8.74M | 2.05% |
48,447
-183
| -0.4% | -$33K |
|
|
11
Procter & Gamble
PG
$368B
| $8.38M | 1.96% |
51,635
+5,506
| +12% | +$893K |
|
12
Union Pacific
UNP
$133B
| $8.09M | 1.9% |
32,906
-462
| -1% | -$114K |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.91M | 1.85% |
8,750
-2,375
| -21% | -$2.15M |
|
14
Progressive
PGR
$145B
| $7.84M | 1.84% |
37,899
+545
| +1% | +$113K |
|
15
Watsco
WSO
$16.3B
| $7.71M | 1.81% |
17,852
+5
| +0% | +$2.16K |
|
16
Accenture
ACN
$162B
| $7.68M | 1.8% |
22,148
+297
| +1% | +$103K |
|
17
Chevron
CVX
$324B
| $7.51M | 1.76% |
47,593
-939
| -2% | -$148K |
|
18
Visa
V
$683B
| $7.45M | 1.74% |
26,681
-175
| -0.7% | -$48.8K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.62% |
43,828
-3,650
| -8% | -$577K |
|
20
Marsh & McLennan
MMC
$101B
| $6.92M | 1.62% |
33,608
+180
| +0.5% | +$37.1K |
|
21
AbbVie
ABBV
$372B
| $6.86M | 1.61% |
37,698
-100
| -0.3% | -$18.2K |
|
22
Caterpillar
CAT
$196B
| $6.58M | 1.54% |
17,956
-50
| -0.3% | -$18.3K |
|
23
Linde
LIN
$224B
| $6.38M | 1.49% |
13,737
-130
| -0.9% | -$60.4K |
|
24
Otis Worldwide
OTIS
$33.9B
| $5.85M | 1.37% |
58,881
-30
| -0.1% | -$2.98K |
|
25
Texas Instruments
TXN
$184B
| $5.77M | 1.35% |
33,114
+68
| +0.2% | +$11.8K |
|