IIM
Ipswich Investment Management Portfolio holdings
AUM
$432M
1-Year Est. Return
20.64%
This Fund
S&P 500
1 Year Est. Return
+20.64%
AUM
$428M
AUM Growth
+$13.7M
(+3.3%)
Holding
190
Top Buys
| 1 | +$4.3M | |
| 2 | +$1.07M | |
| 3 | +$915K | |
| 4 |
LB
LandBridge Co
LB
|
+$762K |
| 5 |
Comfort Systems
FIX
|
+$352K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.41M | |
| 3 | +$1.26M | |
| 4 |
Lockheed Martin
LMT
|
+$1.07M |
| 5 |
Honeywell
HON
|
+$782K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $32.5M | 7.59% |
62,734
-612
|
|
||
2
Apple
AAPL
$3.8T
| $22M | 5.15% |
86,543
-716
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.63T
| $14.8M | 3.45% |
60,757
-699
|
|
||
4
JPMorgan Chase
JPM
$791B
| $14.4M | 3.35% |
45,496
-36
|
|
||
5
iShares Russell 3000 ETF
IWV
$18.3B
| $14.1M | 3.3% |
37,265
-620
|
|
||
6
NVIDIA
NVDA
$4.42T
| $13.9M | 3.24% |
74,393
-1,880
|
|
||
7
Costco
COST
$436B
| $13.6M | 3.18% |
14,687
+14
|
|
||
8
Amazon
AMZN
$2.35T
| $10.7M | 2.51% |
48,955
+143
|
|
||
9
Exxon Mobil
XOM
$625B
| $10M | 2.35% |
89,114
-2,798
|
|
||
10
Visa
V
$614B
| $9.46M | 2.21% |
27,706
-220
|
|
||
11
Progressive
PGR
$124B
| $8.13M | 1.9% |
32,920
-124
|
|
||
12
Caterpillar
CAT
$325B
| $7.91M | 1.85% |
16,581
-451
|
|
||
|
MRSH
13
Marsh
MRSH
$89.9B
| $7.55M | 1.76% |
37,477
+5,206
|
|
||
14
TJX Companies
TJX
$178B
| $7.07M | 1.65% |
48,931
-125
|
|
||
15
Johnson & Johnson
JNJ
$575B
| $7.03M | 1.64% |
37,904
-872
|
|
||
16
Texas Instruments
TXN
$178B
| $6.93M | 1.62% |
37,724
|
|
||
17
Palo Alto Networks
PANW
$133B
| $6.91M | 1.61% |
33,926
+1,591
|
|
||
18
Watsco Inc
WSO
$16.3B
| $6.82M | 1.59% |
16,862
-372
|
|
||
19
Procter & Gamble
PG
$359B
| $6.39M | 1.49% |
41,603
-3,259
|
|
||
20
Chevron
CVX
$374B
| $6.02M | 1.41% |
38,785
-639
|
|
||
21
Linde
LIN
$227B
| $5.97M | 1.39% |
12,563
-600
|
|
||
22
ASML
ASML
$524B
| $5.8M | 1.36% |
5,995
+392
|
|
||
23
Accenture
ACN
$133B
| $5.53M | 1.29% |
22,439
+166
|
|
||
24
Eli Lilly
LLY
$872B
| $5.34M | 1.25% |
6,995
+1,230
|
|
||
25
Chubb
CB
$130B
| $5.01M | 1.17% |
17,748
-180
|
|