IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.18%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+5%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
26
New
1
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$76M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$7.84M |
| 3 |
TSMC
TSM
|
$6.79M |
| 4 |
Alibaba
BABA
|
$6.01M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$62.3M |
| 2 |
Colgate-Palmolive
CL
|
$10.8M |
| 3 |
Zoetis
ZTS
|
$10.2M |
| 4 |
Ecolab
ECL
|
$5.02M |
| 5 |
Mastercard
MA
|
$1.78M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.28% |
| 3 | Communication Services | 19.19% |
| 4 | Technology | 17.41% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $115M | 6.78% | 433,153 -6,714 | -2% | -$1.78M |
|
2
CME Group
CME
$96B
| $93.6M | 5.54% | 481,998 -7,306 | -1% | -$1.42M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $89.7M | 5.31% | 464,818 -2,822 | -0.6% | -$545K |
|
4
Comcast
CMCSA
$125B
| $87.5M | 5.18% | 2,069,380 -29,655 | -1% | -$1.25M |
|
|
5
Zoetis
ZTS
$69.3B
| $85.7M | 5.07% | 755,119 -90,303 | -11% | -$10.2M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $85.6M | 5.07% | 698,457 -10,023 | -1% | -$1.23M |
|
7
Apple
AAPL
$3.45T
| $85.6M | 5.07% | 432,368 -6,420 | -1% | -$1.27M |
|
8
Danaher
DHR
$147B
| $82.3M | 4.87% | 576,013 -8,400 | -1% | -$1.2M |
|
|
9
TSMC
TSM
$1.2T
| $79.4M | 4.7% | 2,026,298 +173,270 | +9% | +$6.79M |
|
10
S&P Global
SPGI
$167B
| $78.5M | 4.65% | 344,806 -4,777 | -1% | -$1.09M |
|
|
11
Alibaba
BABA
$322B
| $77.8M | 4.61% | 459,319 +35,444 | +8% | +$6.01M |
|
12
Allegion
ALLE
$14.6B
| $77.7M | 4.6% | 702,483 -10,632 | -1% | -$1.18M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $76M | 4.5% | +301,651 | New | +$76M |
|
14
Charles Schwab
SCHW
$174B
| $75.4M | 4.46% | 1,876,410 -26,620 | -1% | -$1.07M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $66.8M | 3.96% | 326,326 -5,848 | -2% | -$1.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $63.6M | 3.76% | 58,814 -583 | -1% | -$630K |
|
17
Accenture
ACN
$162B
| $62.4M | 3.69% | 337,565 -5,204 | -2% | -$962K |
|
18
Electronic Arts
EA
$43B
| $56.3M | 3.33% | 555,930 -8,056 | -1% | -$816K |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $50.1M | 2.96% | 698,688 -150,341 | -18% | -$10.8M |
|
|
20
Ecolab
ECL
$78.6B
| $45.9M | 2.72% | 232,499 -25,441 | -10% | -$5.02M |
|
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $44.2M | 2.61% | 141,241 +25,066 | +22% | +$7.84M |
|
22
West Pharmaceutical
WST
$17.8B
| $37.4M | 2.21% | 298,940 -4,051 | -1% | -$507K |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $32.2M | 1.9% | 1,926,677 -30,132 | -2% | -$503K |
|
24
Televisa
TV
$1.49B
| $27.2M | 1.61% | 3,217,243 -48,651 | -1% | -$411K |
|
25
HDFC Bank
HDB
$182B
| $13.9M | 0.82% | 106,506 | – | – |
|