IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+0.07%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-1.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
31
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$24.8M |
| 2 |
Charles Schwab
SCHW
|
$23.7M |
| 3 |
Fidelity National Information Services
FIS
|
$11.6M |
| 4 |
Alibaba
BABA
|
$10.8M |
| 5 |
HDFC Bank
HDB
|
$1.16M |
Top Sells
| 1 |
S&P Global
SPGI
|
$35.2M |
| 2 |
Marsh & McLennan
MMC
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 4 |
Danaher
DHR
|
$2.81M |
| 5 |
CME Group
CME
|
$1.89M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 22.94% |
| 3 | Healthcare | 22.43% |
| 4 | Communication Services | 16.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 6.46% | 105,413 -1,073 | -1% | -$2.86M |
|
|
2
Danaher
DHR
$147B
| $280M | 6.43% | 918,859 -9,228 | -1% | -$2.81M |
|
|
3
Charles Schwab
SCHW
$174B
| $279M | 6.41% | 3,826,294 +325,012 | +9% | +$23.7M |
|
4
Zoetis
ZTS
$69.3B
| $211M | 4.84% | 1,084,286 -8,968 | -0.8% | -$1.74M |
|
5
TSMC
TSM
$1.2T
| $194M | 4.45% | 1,734,461 -12,274 | -0.7% | -$1.37M |
|
|
6
CME Group
CME
$96B
| $188M | 4.33% | 972,883 -9,774 | -1% | -$1.89M |
|
|
7
S&P Global
SPGI
$167B
| $187M | 4.3% | 439,842 -82,801 | -16% | -$35.2M |
|
8
Apple
AAPL
$3.45T
| $177M | 4.06% | 1,247,679 -12,575 | -1% | -$1.78M |
|
9
Accenture
ACN
$162B
| $169M | 3.88% | 527,053 -4,152 | -0.8% | -$1.33M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $167M | 3.84% | 1,371,021 +95,363 | +7% | +$11.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $165M | 3.79% | 485,287 -4,836 | -1% | -$1.64M |
|
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $164M | 3.78% | 220,178 +33,204 | +18% | +$24.8M |
|
13
Amazon
AMZN
$2.44T
| $164M | 3.77% | 49,940 -510 | -1% | -$1.68M |
|
14
Walt Disney
DIS
$213B
| $160M | 3.68% | 944,774 -9,498 | -1% | -$1.61M |
|
15
Becton Dickinson
BDX
$55.3B
| $151M | 3.47% | 614,148 -6,199 | -1% | -$1.52M |
|
16
Adobe
ADBE
$151B
| $146M | 3.37% | 254,147 -2,551 | -1% | -$1.47M |
|
17
Mastercard
MA
$538B
| $146M | 3.36% | 420,331 -3,575 | -0.8% | -$1.24M |
|
18
Allegion
ALLE
$14.6B
| $144M | 3.32% | 1,091,654 -9,284 | -0.8% | -$1.23M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $134M | 3.09% | 393,976 -3,816 | -1% | -$1.3M |
|
|
20
Marsh & McLennan
MMC
$101B
| $131M | 3.02% | 865,626 -144,573 | -14% | -$21.9M |
|
|
21
Alibaba
BABA
$322B
| $109M | 2.5% | 733,170 +72,651 | +11% | +$10.8M |
|
22
Match Group
MTCH
$8.98B
| $94M | 2.16% | 598,996 -5,058 | -0.8% | -$794K |
|
23
West Pharmaceutical
WST
$17.8B
| $93.8M | 2.16% | 220,951 -1,931 | -0.9% | -$820K |
|
24
Aptiv
APTV
$17.3B
| $89.1M | 2.05% | 598,408 -5,928 | -1% | -$883K |
|
25
Dollar Tree
DLTR
$22.8B
| $78.8M | 1.81% | 822,830 -8,361 | -1% | -$800K |
|