IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.45%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$416M
AUM Growth
+$416M
(-3.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Cameco
CCJ
|
$1.94M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
LB
LandBridge Company LLC
LB
|
$1.02M |
| 5 |
Everest Group
EG
|
$761K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
American Water Works
AWK
|
$970K |
| 3 |
Crown Castle
CCI
|
$886K |
| 4 |
Otis Worldwide
OTIS
|
$860K |
| 5 |
Costco
COST
|
$744K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.2M | 6.56% | 64,644 -382 | -0.6% | -$161K |
|
2
Apple
AAPL
$3.45T
| $22.2M | 5.34% | 88,688 -1,632 | -2% | -$409K |
|
|
3
Costco
COST
$418B
| $14.4M | 3.46% | 15,674 -812 | -5% | -$744K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $12.9M | 3.11% | 38,699 +1,420 | +4% | +$475K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.82% | 61,894 +1,100 | +2% | +$208K |
|
6
JPMorgan Chase
JPM
$829B
| $10.8M | 2.6% | 45,155 -123 | -0.3% | -$29.5K |
|
7
Amazon
AMZN
$2.44T
| $10.7M | 2.58% | 48,969 +147 | +0.3% | +$32.3K |
|
8
Exxon Mobil
XOM
$487B
| $10.4M | 2.5% | 96,597 -55 | -0.1% | -$5.92K |
|
9
NVIDIA
NVDA
$4.24T
| $10.1M | 2.43% | 75,072 -1,675 | -2% | -$225K |
|
10
Visa
V
$683B
| $8.73M | 2.1% | 27,618 +615 | +2% | +$194K |
|
11
Progressive
PGR
$145B
| $8.66M | 2.08% | 36,132 -1,187 | -3% | -$284K |
|
12
Accenture
ACN
$162B
| $8.39M | 2.02% | 23,844 -139 | -0.6% | -$48.9K |
|
13
Watsco
WSO
$16.3B
| $8.31M | 2% | 17,540 +13 | +0.1% | +$6.16K |
|
14
Procter & Gamble
PG
$368B
| $7.75M | 1.86% | 46,225 -3,008 | -6% | -$504K |
|
15
Texas Instruments
TXN
$184B
| $7.43M | 1.79% | 39,633 -33 | -0.1% | -$6.19K |
|
16
Marsh & McLennan
MMC
$101B
| $7.14M | 1.72% | 33,609 -146 | -0.4% | -$31K |
|
17
Oneok
OKE
$48.1B
| $6.47M | 1.56% | 64,430 +2,446 | +4% | +$246K |
|
18
Caterpillar
CAT
$196B
| $6.42M | 1.54% | 17,691 -15 | -0.1% | -$5.44K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.12M | 1.47% | 42,300 -538 | -1% | -$77.8K |
|
20
TJX Companies
TJX
$152B
| $6.01M | 1.45% | 49,761 -1,360 | -3% | -$164K |
|
21
Chevron
CVX
$324B
| $6M | 1.44% | 41,407 +176 | +0.4% | +$25.5K |
|
22
Novo Nordisk
NVO
$251B
| $5.96M | 1.43% | 69,280 -1,267 | -2% | -$109K |
|
23
Linde
LIN
$224B
| $5.57M | 1.34% | 13,311 -403 | -3% | -$169K |
|
|
24
Palo Alto Networks
PANW
$127B
| $5.54M | 1.33% | 30,444 +15,592 | +105% | +$2.84M |
|
|
25
Merck
MRK
$210B
| $5.15M | 1.24% | 51,778 -14,333 | -22% | -$1.43M |
|