IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-6.73%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-1.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
28
New
1
Increased
18
Reduced
9
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 2 |
Schlumberger
SLB
|
$120M |
| 3 |
Applied Materials
AMAT
|
$31.6M |
| 4 |
Adobe
ADBE
|
$30.9M |
| 5 |
TSMC
TSM
|
$29.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$30.2M |
| 2 |
Charles Schwab
SCHW
|
$26.6M |
| 3 |
Danaher
DHR
|
$12.7M |
| 4 |
Allegion
ALLE
|
$7.95M |
| 5 |
Zoetis
ZTS
|
$5.09M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 26.31% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $238M | 6.67% | 3,308,835 -370,088 | -10% | -$26.6M |
|
|
2
Danaher
DHR
$147B
| $218M | 6.12% | 845,651 -49,199 | -5% | -$12.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 5.96% | 2,210,681 +2,097,840 | +1,859% | +$202M |
|
4
CME Group
CME
$96B
| $198M | 5.55% | 1,118,346 +82,142 | +8% | +$14.5M |
|
5
Amazon
AMZN
$2.44T
| $192M | 5.39% | 1,699,949 +124,833 | +8% | +$14.1M |
|
6
Microsoft
MSFT
$3.77T
| $179M | 5.02% | 769,185 +37,930 | +5% | +$8.83M |
|
|
7
TSMC
TSM
$1.2T
| $165M | 4.63% | 2,409,761 +434,302 | +22% | +$29.8M |
|
8
S&P Global
SPGI
$167B
| $161M | 4.51% | 527,379 +25,909 | +5% | +$7.91M |
|
|
9
Zoetis
ZTS
$69.3B
| $157M | 4.39% | 1,056,260 -34,336 | -3% | -$5.09M |
|
10
Accenture
ACN
$162B
| $154M | 4.31% | 597,577 +18,941 | +3% | +$4.87M |
|
|
11
Adobe
ADBE
$151B
| $151M | 4.25% | 550,498 +112,429 | +26% | +$30.9M |
|
12
Mastercard
MA
$538B
| $143M | 4.02% | 504,381 +24,933 | +5% | +$7.09M |
|
13
Becton Dickinson
BDX
$55.3B
| $136M | 3.83% | 612,354 +44,926 | +8% | +$10M |
|
14
Walt Disney
DIS
$213B
| $129M | 3.63% | 1,372,401 +100,944 | +8% | +$9.52M |
|
|
15
Applied Materials
AMAT
$128B
| $125M | 3.5% | 1,524,990 +385,297 | +34% | +$31.6M |
|
|
16
Schlumberger
SLB
$55B
| $120M | 3.38% | +3,353,265 | New | +$120M |
|
17
Marsh & McLennan
MMC
$101B
| $115M | 3.24% | 773,385 +38,123 | +5% | +$5.69M |
|
18
Autodesk
ADSK
$67.3B
| $113M | 3.16% | 603,830 -24,933 | -4% | -$4.66M |
|
19
Cooper Companies
COO
$13.4B
| $107M | 3.01% | 406,727 +29,871 | +8% | +$7.88M |
|
20
Dollar Tree
DLTR
$22.8B
| $107M | 3% | 786,386 +57,690 | +8% | +$7.85M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $105M | 2.94% | 1,389,543 -400,073 | -22% | -$30.2M |
|
|
22
Allegion
ALLE
$14.6B
| $99.6M | 2.79% | 1,110,377 -88,665 | -7% | -$7.95M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $75.8M | 2.12% | 341,835 +25,111 | +8% | +$5.57M |
|
24
HDFC Bank
HDB
$182B
| $69.7M | 1.95% | 1,192,635 +115,462 | +11% | +$6.75M |
|
25
West Pharmaceutical
WST
$17.8B
| $65.2M | 1.83% | 265,145 +13,027 | +5% | +$3.21M |
|