IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-15.09%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-14%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
25
New
–
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$13.4M |
| 2 |
Becton Dickinson
BDX
|
$12.5M |
| 3 |
TSMC
TSM
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Allegion
ALLE
|
$9.68M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$34.6M |
| 2 |
Mastercard
MA
|
$9.99M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.4M |
| 5 |
Danaher
DHR
|
$1.33M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 22.14% |
| 3 | Communication Services | 19.87% |
| 4 | Financials | 19.27% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $103M | 6.08% | 530,416 +69,051 | +15% | +$13.4M |
|
2
Zoetis
ZTS
$69.3B
| $97.2M | 5.72% | 825,716 +67,322 | +9% | +$7.92M |
|
|
3
TSMC
TSM
$1.2T
| $95.8M | 5.64% | 2,003,749 +237,789 | +13% | +$11.4M |
|
|
4
Apple
AAPL
$3.45T
| $89.6M | 5.28% | 352,476 -5,980 | -2% | -$1.52M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $88.3M | 5.2% | 529,110 +62,383 | +13% | +$10.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $87.8M | 5.17% | 75,510 +308 | +0.4% | +$358K |
|
7
CME Group
CME
$96B
| $87.2M | 5.14% | 504,446 +20,235 | +4% | +$3.5M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $86.2M | 5.08% | 375,004 +54,530 | +17% | +$12.5M |
|
|
9
S&P Global
SPGI
$167B
| $83.5M | 4.92% | 340,701 -5,698 | -2% | -$1.4M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $80.7M | 4.75% | 663,257 +11,748 | +2% | +$1.43M |
|
|
11
Danaher
DHR
$147B
| $78.7M | 4.64% | 568,933 -9,618 | -2% | -$1.33M |
|
|
12
Mastercard
MA
$538B
| $78.3M | 4.61% | 324,083 -41,338 | -11% | -$9.99M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $75.9M | 4.47% | 216,538 -3,663 | -2% | -$1.28M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $74.7M | 4.4% | 321,519 -5,683 | -2% | -$1.32M |
|
|
15
Allegion
ALLE
$14.6B
| $74.6M | 4.4% | 810,800 +105,244 | +15% | +$9.68M |
|
16
Comcast
CMCSA
$125B
| $70.2M | 4.14% | 2,041,647 -35,991 | -2% | -$1.24M |
|
17
Charles Schwab
SCHW
$174B
| $67.8M | 3.99% | 2,016,173 -34,139 | -2% | -$1.15M |
|
18
Accenture
ACN
$162B
| $63.6M | 3.75% | 389,805 +50,826 | +15% | +$8.3M |
|
19
Electronic Arts
EA
$43B
| $60M | 3.53% | 598,631 -10,195 | -2% | -$1.02M |
|
20
Colgate-Palmolive
CL
$67.9B
| $39.3M | 2.32% | 592,229 -10,016 | -2% | -$665K |
|
21
West Pharmaceutical
WST
$17.8B
| $37.8M | 2.23% | 248,461 -4,204 | -2% | -$640K |
|
22
Ecolab
ECL
$78.6B
| $35.8M | 2.11% | 229,672 -3,853 | -2% | -$600K |
|
23
Televisa
TV
$1.49B
| $31M | 1.83% | 5,349,438 +1,138,897 | +27% | +$6.61M |
|
24
HDFC Bank
HDB
$182B
| $10.3M | 0.61% | 268,522 +21,375 | +9% | +$822K |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| – | – | -2,214,668 | Closed | -$34.6M |
|