IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.73%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+13%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
33
New
5
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$116M |
| 2 |
Dollar Tree
DLTR
|
$90.7M |
| 3 |
Aptiv
APTV
|
$79.5M |
| 4 |
Cooper Companies
COO
|
$67.8M |
| 5 |
Danaher
DHR
|
$40.9M |
Top Sells
| 1 |
Intuit
INTU
|
$107M |
| 2 |
Salesforce
CRM
|
$78.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$50.5M |
| 4 |
TSMC
TSM
|
$20M |
| 5 |
Becton Dickinson
BDX
|
$9.08M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 23.62% |
| 3 | Healthcare | 18.59% |
| 4 | Communication Services | 16.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $233M | 5.95% | 3,571,393 +475,623 | +15% | +$31M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 5.38% | 101,821 +3,306 | +3% | +$6.84M |
|
|
3
TSMC
TSM
$1.2T
| $210M | 5.38% | 1,778,756 -168,886 | -9% | -$20M |
|
|
4
Danaher
DHR
$147B
| $199M | 5.08% | 884,022 +181,852 | +26% | +$40.9M |
|
5
CME Group
CME
$96B
| $191M | 4.88% | 935,754 +155,129 | +20% | +$31.7M |
|
6
S&P Global
SPGI
$167B
| $188M | 4.81% | 533,313 +89,324 | +20% | +$31.5M |
|
7
Zoetis
ZTS
$69.3B
| $175M | 4.48% | 1,112,370 +34,191 | +3% | +$5.38M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $171M | 4.37% | 1,216,969 +248,693 | +26% | +$35M |
|
9
Walt Disney
DIS
$213B
| $168M | 4.29% | 910,288 +27,480 | +3% | +$5.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $164M | 4.2% | 557,908 +18,021 | +3% | +$5.31M |
|
11
Alibaba
BABA
$322B
| $157M | 4.02% | 693,518 +28,895 | +4% | +$6.55M |
|
12
Mastercard
MA
$538B
| $154M | 3.94% | 432,689 +14,204 | +3% | +$5.06M |
|
13
Amazon
AMZN
$2.44T
| $149M | 3.81% | 48,163 +8,742 | +22% | +$27M |
|
14
Apple
AAPL
$3.45T
| $147M | 3.75% | 1,202,558 +37,428 | +3% | +$4.57M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $144M | 3.67% | 590,763 -37,341 | -6% | -$9.08M |
|
16
Accenture
ACN
$162B
| $141M | 3.59% | 508,812 +11,077 | +2% | +$3.06M |
|
17
Allegion
ALLE
$14.6B
| $133M | 3.39% | 1,056,781 +22,406 | +2% | +$2.81M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $129M | 3.3% | 379,936 +12,191 | +3% | +$4.14M |
|
19
Marsh & McLennan
MMC
$101B
| $126M | 3.21% | 1,030,556 +36,153 | +4% | +$4.4M |
|
|
20
Adobe
ADBE
$151B
| $116M | 2.97% | +244,866 | New | +$116M |
|
|
21
Dollar Tree
DLTR
$22.8B
| $90.7M | 2.32% | +792,577 | New | +$90.7M |
|
22
Match Group
MTCH
$8.98B
| $84.8M | 2.17% | 616,998 +20,969 | +4% | +$2.88M |
|
|
23
Aptiv
APTV
$17.3B
| $79.5M | 2.03% | +576,854 | New | +$79.5M |
|
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $77.9M | 1.99% | 136,374 -88,439 | -39% | -$50.5M |
|
|
25
Cooper Companies
COO
$13.4B
| $67.8M | 1.73% | +176,444 | New | +$67.8M |
|