IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.27%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$432M
AUM Growth
+$432M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$2.05M |
| 2 |
Cameco
CCJ
|
$963K |
| 3 |
Broadcom
AVGO
|
$780K |
| 4 |
ASML
ASML
|
$331K |
| 5 |
Brookfield Infrastructure
BIPC
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$3.15M |
| 3 |
Illinois Tool Works
ITW
|
$2.63M |
| 4 |
Abbott
ABT
|
$2.1M |
| 5 |
STAG Industrial
STAG
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28M | 6.48% |
65,026
-802
| -1% | -$345K |
|
2
Apple
AAPL
$3.45T
| $21M | 4.87% |
90,320
-2,033
| -2% | -$474K |
|
3
Costco
COST
$418B
| $14.6M | 3.38% |
16,486
-40
| -0.2% | -$35.5K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $12.2M | 2.82% |
37,279
-8
| -0% | -$2.61K |
|
5
Exxon Mobil
XOM
$487B
| $11.3M | 2.62% |
96,652
-7,535
| -7% | -$883K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.33% |
60,794
+165
| +0.3% | +$27.4K |
|
7
JPMorgan Chase
JPM
$829B
| $9.55M | 2.21% |
45,278
-73
| -0.2% | -$15.4K |
|
8
Progressive
PGR
$145B
| $9.47M | 2.19% |
37,319
-35
| -0.1% | -$8.88K |
|
9
NVIDIA
NVDA
$4.24T
| $9.32M | 2.16% |
76,747
-6,477
| -8% | -$787K |
|
10
Amazon
AMZN
$2.44T
| $9.1M | 2.11% |
48,822
+35
| +0.1% | +$6.52K |
|
11
Watsco
WSO
$16.3B
| $8.62M | 2% |
17,527
-330
| -2% | -$162K |
|
12
Procter & Gamble
PG
$368B
| $8.53M | 1.97% |
49,233
-6,355
| -11% | -$1.1M |
|
13
Accenture
ACN
$162B
| $8.48M | 1.96% |
23,983
+420
| +2% | +$148K |
|
14
Novo Nordisk
NVO
$251B
| $8.4M | 1.95% |
70,547
-570
| -0.8% | -$67.9K |
|
15
Texas Instruments
TXN
$184B
| $8.19M | 1.9% |
39,666
+60
| +0.2% | +$12.4K |
|
16
Marsh & McLennan
MMC
$101B
| $7.53M | 1.74% |
33,755
+22
| +0.1% | +$4.91K |
|
17
Merck
MRK
$210B
| $7.51M | 1.74% |
66,111
-360
| -0.5% | -$40.9K |
|
18
Visa
V
$683B
| $7.42M | 1.72% |
27,003
+400
| +2% | +$110K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.94M | 1.61% |
42,838
-450
| -1% | -$72.9K |
|
20
Caterpillar
CAT
$196B
| $6.93M | 1.6% |
17,706
| – | – |
|
21
Linde
LIN
$224B
| $6.54M | 1.51% |
13,714
+42
| +0.3% | +$20K |
|
22
Otis Worldwide
OTIS
$33.9B
| $6.19M | 1.43% |
59,576
+450
| +0.8% | +$46.8K |
|
23
Chevron
CVX
$324B
| $6.07M | 1.41% |
41,231
-7,109
| -15% | -$1.05M |
|
24
TJX Companies
TJX
$152B
| $6.01M | 1.39% |
51,121
+165
| +0.3% | +$19.4K |
|
25
Amgen
AMGN
$155B
| $5.83M | 1.35% |
18,098
| – | – |
|