IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-3.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$444K |
| 2 |
Steris
STE
|
$412K |
| 3 |
Broadridge
BR
|
$361K |
| 4 |
Simpson Manufacturing
SSD
|
$299K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
L3Harris
LHX
|
$939K |
| 3 |
Costco
COST
|
$865K |
| 4 |
Waste Management
WM
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$503K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24M | 5.95% |
63,815
-829
| -1% | -$311K |
|
2
Apple
AAPL
$3.45T
| $19.4M | 4.82% |
87,418
-1,270
| -1% | -$282K |
|
|
3
Costco
COST
$418B
| $14M | 3.46% |
14,759
-915
| -6% | -$865K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $12.1M | 3.01% |
38,161
-538
| -1% | -$171K |
|
5
Exxon Mobil
XOM
$487B
| $11.4M | 2.82% |
95,587
-1,010
| -1% | -$120K |
|
6
JPMorgan Chase
JPM
$829B
| $11M | 2.73% |
44,869
-286
| -0.6% | -$70.2K |
|
7
Progressive
PGR
$145B
| $9.86M | 2.45% |
34,834
-1,298
| -4% | -$367K |
|
8
Visa
V
$683B
| $9.79M | 2.43% |
27,923
+305
| +1% | +$107K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.52M | 2.36% |
61,550
-344
| -0.6% | -$53.2K |
|
10
Amazon
AMZN
$2.44T
| $9.33M | 2.32% |
49,029
+60
| +0.1% | +$11.4K |
|
11
Watsco
WSO
$16.3B
| $9.08M | 2.25% |
17,871
+331
| +2% | +$168K |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.42M | 2.09% |
77,694
+2,622
| +3% | +$284K |
|
|
13
Procter & Gamble
PG
$368B
| $8.32M | 2.07% |
48,832
+2,607
| +6% | +$444K |
|
14
Marsh & McLennan
MMC
$101B
| $8.08M | 2% |
33,091
-518
| -2% | -$126K |
|
15
Accenture
ACN
$162B
| $7.2M | 1.79% |
23,079
-765
| -3% | -$239K |
|
16
Texas Instruments
TXN
$184B
| $7.08M | 1.76% |
39,374
-259
| -0.7% | -$46.5K |
|
17
Chevron
CVX
$324B
| $6.66M | 1.65% |
39,782
-1,625
| -4% | -$272K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.62M | 1.64% |
39,926
-2,374
| -6% | -$394K |
|
19
Linde
LIN
$224B
| $6.13M | 1.52% |
13,166
-145
| -1% | -$67.5K |
|
20
Oneok
OKE
$48.1B
| $6.04M | 1.5% |
60,890
-3,540
| -5% | -$351K |
|
21
TJX Companies
TJX
$152B
| $5.97M | 1.48% |
49,021
-740
| -1% | -$90.1K |
|
22
Caterpillar
CAT
$196B
| $5.69M | 1.41% |
17,247
-444
| -3% | -$146K |
|
23
Texas Pacific Land
TPL
$21.5B
| $5.62M | 1.4% |
4,245
-80
| -2% | -$106K |
|
24
Chubb
CB
$110B
| $5.41M | 1.34% |
17,918
-653
| -4% | -$197K |
|
25
Palo Alto Networks
PANW
$127B
| $5.22M | 1.3% |
30,609
+165
| +0.5% | +$28.2K |
|