IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+11.29%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+9.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
25
New
–
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$9.4M |
| 2 |
Becton Dickinson
BDX
|
$6.09M |
| 3 |
Zoetis
ZTS
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 5 |
Alibaba
BABA
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Mastercard
MA
|
$18.7M |
| 3 |
TSMC
TSM
|
$13.7M |
| 4 |
West Pharmaceutical
WST
|
$6.42M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 20.96% |
| 3 | Communication Services | 20.48% |
| 4 | Healthcare | 20.04% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $109M | 5.52% | 365,421 -62,596 | -15% | -$18.7M |
|
|
2
Apple
AAPL
$3.45T
| $105M | 5.33% | 358,456 -68,733 | -16% | -$20.2M |
|
|
3
TSMC
TSM
$1.2T
| $103M | 5.19% | 1,765,960 -236,419 | -12% | -$13.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 5.09% | 75,202 +1,193 | +2% | +$1.6M |
|
|
5
Zoetis
ZTS
$69.3B
| $100M | 5.08% | 758,394 +12,230 | +2% | +$1.62M |
|
|
6
Alibaba
BABA
$322B
| $97.9M | 4.95% | 461,365 +7,474 | +2% | +$1.59M |
|
7
Charles Schwab
SCHW
$174B
| $97.5M | 4.94% | 2,050,312 +33,219 | +2% | +$1.58M |
|
8
CME Group
CME
$96B
| $97.2M | 4.92% | 484,211 +7,797 | +2% | +$1.57M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $95.8M | 4.85% | 466,727 +7,443 | +2% | +$1.53M |
|
10
S&P Global
SPGI
$167B
| $94.6M | 4.79% | 346,399 +5,732 | +2% | +$1.57M |
|
11
Comcast
CMCSA
$125B
| $93.4M | 4.73% | 2,077,638 +33,454 | +2% | +$1.5M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $90.6M | 4.59% | 651,509 +10,614 | +2% | +$1.48M |
|
13
Danaher
DHR
$147B
| $88.8M | 4.5% | 578,551 +9,407 | +2% | +$1.44M |
|
14
Allegion
ALLE
$14.6B
| $87.9M | 4.45% | 705,556 +11,501 | +2% | +$1.43M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $87.2M | 4.41% | 320,474 +22,401 | +8% | +$6.09M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $84.2M | 4.26% | 327,202 +4,710 | +1% | +$1.21M |
|
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $81.5M | 4.12% | 220,201 +25,391 | +13% | +$9.4M |
|
18
Accenture
ACN
$162B
| $71.4M | 3.61% | 338,979 +5,442 | +2% | +$1.15M |
|
19
Electronic Arts
EA
$43B
| $65.5M | 3.31% | 608,826 +9,747 | +2% | +$1.05M |
|
20
Televisa
TV
$1.49B
| $49.4M | 2.5% | 4,210,541 +67,826 | +2% | +$796K |
|
21
Ecolab
ECL
$78.6B
| $45.1M | 2.28% | 233,525 +3,779 | +2% | +$729K |
|
22
Colgate-Palmolive
CL
$67.9B
| $41.5M | 2.1% | 602,245 +9,777 | +2% | +$673K |
|
|
23
West Pharmaceutical
WST
$17.8B
| $38M | 1.92% | 252,665 -42,691 | -14% | -$6.42M |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $34.6M | 1.75% | 2,214,668 +35,404 | +2% | +$553K |
|
25
HDFC Bank
HDB
$182B
| $15.7M | 0.79% | 247,147 +17,237 | +7% | +$1.09M |
|