IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.31%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+5.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
27
New
–
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Electronic Arts
EA
|
$17.4M |
| 2 |
Charles Schwab
SCHW
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
TSMC
TSM
|
$7.87M |
| 5 |
Apple
AAPL
|
$3.12M |
Top Sells
| 1 |
TJX Companies
TJX
|
$40.6M |
| 2 |
Oracle
ORCL
|
$13.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 4 |
Alibaba
BABA
|
$7.61M |
| 5 |
Ecolab
ECL
|
$3.17M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Healthcare | 19.98% |
| 3 | Communication Services | 19.32% |
| 4 | Technology | 18.67% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $78.1M | 5.85% | 350,991 -13,559 | -4% | -$3.02M |
|
|
2
Charles Schwab
SCHW
$174B
| $78.1M | 5.85% | 1,589,207 +313,971 | +25% | +$15.4M |
|
|
3
Apple
AAPL
$3.45T
| $77.8M | 5.83% | 344,477 +13,817 | +4% | +$3.12M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $71.4M | 5.35% | 375,051 +137 | +0% | +$26.1K |
|
5
CME Group
CME
$96B
| $69.6M | 5.22% | 409,044 +16,286 | +4% | +$2.77M |
|
|
6
TSMC
TSM
$1.2T
| $68.3M | 5.12% | 1,547,380 +178,324 | +13% | +$7.87M |
|
7
Zoetis
ZTS
$69.3B
| $64.6M | 4.84% | 705,829 +28,541 | +4% | +$2.61M |
|
8
Comcast
CMCSA
$125B
| $62.2M | 4.66% | 1,756,115 +69,899 | +4% | +$2.48M |
|
|
9
Oracle
ORCL
$635B
| $61.4M | 4.6% | 1,191,706 -267,158 | -18% | -$13.8M |
|
10
Wells Fargo
WFC
$263B
| $60M | 4.49% | 1,141,347 +46,301 | +4% | +$2.43M |
|
|
11
Alibaba
BABA
$322B
| $58.3M | 4.37% | 353,906 -46,202 | -12% | -$7.61M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $57.9M | 4.34% | 352,107 +61,505 | +21% | +$10.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $55.4M | 4.15% | 46,399 -7,258 | -14% | -$8.66M |
|
14
Allegion
ALLE
$14.6B
| $54M | 4.04% | 595,753 +23,847 | +4% | +$2.16M |
|
15
Danaher
DHR
$147B
| $53M | 3.97% | 488,070 +19,625 | +4% | +$2.13M |
|
|
16
Electronic Arts
EA
$43B
| $49.2M | 3.69% | 408,605 +144,111 | +54% | +$17.4M |
|
17
Colgate-Palmolive
CL
$67.9B
| $47.5M | 3.56% | 709,315 +28,356 | +4% | +$1.9M |
|
18
Biogen
BIIB
$19.4B
| $46.3M | 3.47% | 131,113 +6,062 | +5% | +$2.14M |
|
19
S&P Global
SPGI
$167B
| $45.5M | 3.41% | 232,941 +9,294 | +4% | +$1.82M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $41.6M | 3.12% | 223,022 +8,839 | +4% | +$1.65M |
|
|
WBT
21
DELISTED
Welbilt, Inc.
WBT
| $34.4M | 2.58% | 1,647,852 +64,944 | +4% | +$1.36M |
|
|
22
Ecolab
ECL
$78.6B
| $33.8M | 2.53% | 215,444 -20,242 | -9% | -$3.17M |
|
23
Televisa
TV
$1.49B
| $33.2M | 2.49% | 1,870,320 +76,734 | +4% | +$1.36M |
|
24
West Pharmaceutical
WST
$17.8B
| $31.2M | 2.34% | 253,071 +10,078 | +4% | +$1.24M |
|
25
HDFC Bank
HDB
$182B
| $1.47M | 0.11% | 15,616 -3,983 | -20% | -$375K |
|