IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.23%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+8.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
28
New
3
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$44.1M |
| 2 |
Televisa
TV
|
$34M |
| 3 |
Zoetis
ZTS
|
$13.9M |
| 4 |
S&P Global
SPGI
|
$12.2M |
| 5 |
Oracle
ORCL
|
$9.42M |
Top Sells
| 1 |
Medtronic
MDT
|
$52M |
| 2 |
TJX Companies
TJX
|
$9.66M |
| 3 |
HDFC Bank
HDB
|
$4.78M |
| 4 |
Alibaba
BABA
|
$2.49M |
| 5 |
CME Group
CME
|
$2.15M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Communication Services | 19.22% |
| 3 | Healthcare | 17.95% |
| 4 | Technology | 16.84% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $74.2M | 5.87% | 400,108 -13,411 | -3% | -$2.49M |
|
2
Mastercard
MA
$538B
| $71.6M | 5.67% | 364,550 -9,419 | -3% | -$1.85M |
|
3
Charles Schwab
SCHW
$174B
| $65.2M | 5.15% | 1,275,236 +11,906 | +0.9% | +$608K |
|
|
4
CME Group
CME
$96B
| $64.4M | 5.09% | 392,758 -13,136 | -3% | -$2.15M |
|
|
5
Oracle
ORCL
$635B
| $64.3M | 5.08% | 1,458,864 +213,858 | +17% | +$9.42M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $62.5M | 4.94% | 374,914 -12,563 | -3% | -$2.09M |
|
7
Apple
AAPL
$3.45T
| $61.2M | 4.84% | 330,660 +14,107 | +4% | +$2.61M |
|
8
Wells Fargo
WFC
$263B
| $60.7M | 4.8% | 1,095,046 -36,800 | -3% | -$2.04M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $59.9M | 4.74% | 53,657 -1,795 | -3% | -$2M |
|
|
10
Zoetis
ZTS
$69.3B
| $57.7M | 4.56% | 677,288 +163,656 | +32% | +$13.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 4.47% | 290,602 -9,751 | -3% | -$1.89M |
|
12
Comcast
CMCSA
$125B
| $55.3M | 4.38% | 1,686,216 +228,515 | +16% | +$7.5M |
|
13
TSMC
TSM
$1.2T
| $50.1M | 3.96% | 1,369,056 +109,443 | +9% | +$4M |
|
14
Danaher
DHR
$147B
| $46.2M | 3.66% | 468,445 +28,255 | +6% | +$2.79M |
|
|
15
S&P Global
SPGI
$167B
| $45.6M | 3.61% | 223,647 +60,048 | +37% | +$12.2M |
|
16
Allegion
ALLE
$14.6B
| $44.2M | 3.5% | 571,906 +33,913 | +6% | +$2.62M |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $44.1M | 3.49% | +680,959 | New | +$44.1M |
|
|
18
TJX Companies
TJX
$152B
| $40.6M | 3.21% | 426,056 -101,539 | -19% | -$9.66M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $37.3M | 2.95% | 214,183 -7,183 | -3% | -$1.25M |
|
20
Electronic Arts
EA
$43B
| $37.3M | 2.95% | 264,494 +59,939 | +29% | +$8.45M |
|
21
Biogen
BIIB
$19.4B
| $36.3M | 2.87% | 125,051 -4,193 | -3% | -$1.22M |
|
|
WBT
22
DELISTED
Welbilt, Inc.
WBT
| $35.3M | 2.79% | 1,582,908 -53,094 | -3% | -$1.18M |
|
|
23
Televisa
TV
$1.49B
| $34M | 2.69% | +1,793,586 | New | +$34M |
|
24
Ecolab
ECL
$78.6B
| $33.1M | 2.62% | 235,686 -7,843 | -3% | -$1.1M |
|
25
West Pharmaceutical
WST
$17.8B
| $24.1M | 1.91% | 242,993 -8,215 | -3% | -$816K |
|