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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.4M | 6.89% |
65,828
-1,006
| -2% | -$450K |
|
2
Apple
AAPL
$3.45T
| $19.5M | 4.55% |
92,353
-1,769
| -2% | -$373K |
|
3
Costco
COST
$418B
| $14M | 3.29% |
16,526
-110
| -0.7% | -$93.5K |
|
4
Exxon Mobil
XOM
$487B
| $12M | 2.81% |
104,187
-518
| -0.5% | -$59.6K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $11.5M | 2.69% |
37,287
-331
| -0.9% | -$102K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.58% |
60,629
+790
| +1% | +$144K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.3M | 2.41% |
83,224
+74,474
| +851% | +$9.2M |
|
8
Novo Nordisk
NVO
$251B
| $10.2M | 2.38% |
71,117
-1,291
| -2% | -$184K |
|
9
Amazon
AMZN
$2.44T
| $9.43M | 2.21% |
48,787
+340
| +0.7% | +$65.7K |
|
10
JPMorgan Chase
JPM
$829B
| $9.17M | 2.15% |
45,351
-193
| -0.4% | -$39K |
|
|
11
Procter & Gamble
PG
$368B
| $9.17M | 2.15% |
55,588
+3,953
| +8% | +$652K |
|
12
Watsco
WSO
$16.3B
| $8.27M | 1.94% |
17,857
+5
| +0% | +$2.32K |
|
13
Merck
MRK
$210B
| $8.23M | 1.93% |
66,471
| – | – |
|
14
Progressive
PGR
$145B
| $7.76M | 1.82% |
37,354
-545
| -1% | -$113K |
|
|
15
Texas Instruments
TXN
$184B
| $7.7M | 1.8% |
39,606
+6,492
| +20% | +$1.26M |
|
16
Chevron
CVX
$324B
| $7.56M | 1.77% |
48,340
+747
| +2% | +$117K |
|
17
Union Pacific
UNP
$133B
| $7.18M | 1.68% |
31,744
-1,162
| -4% | -$263K |
|
|
18
Accenture
ACN
$162B
| $7.15M | 1.67% |
23,563
+1,415
| +6% | +$429K |
|
19
Marsh & McLennan
MMC
$101B
| $7.11M | 1.66% |
33,733
+125
| +0.4% | +$26.3K |
|
20
Visa
V
$683B
| $6.98M | 1.63% |
26,603
-78
| -0.3% | -$20.5K |
|
21
AbbVie
ABBV
$372B
| $6.46M | 1.51% |
37,648
-50
| -0.1% | -$8.58K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.33M | 1.48% |
43,288
-540
| -1% | -$78.9K |
|
23
Linde
LIN
$224B
| $6M | 1.4% |
13,672
-65
| -0.5% | -$28.5K |
|
24
Caterpillar
CAT
$196B
| $5.9M | 1.38% |
17,706
-250
| -1% | -$83.3K |
|
25
Otis Worldwide
OTIS
$33.9B
| $5.69M | 1.33% |
59,126
+245
| +0.4% | +$23.6K |
|