IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.83%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
29
New
–
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$56M |
| 2 |
Charles Schwab
SCHW
|
$43M |
| 3 |
HDFC Bank
HDB
|
$2.52M |
| 4 |
Linde
LIN
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$113M |
| 2 |
Adobe
ADBE
|
$49.9M |
| 3 |
West Pharmaceutical
WST
|
$24.6M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
ANSS
Ansys
ANSS
|
$18.3M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 23.41% |
| 3 | Healthcare | 18.65% |
| 4 | Communication Services | 9.86% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $271M | 6.32% | 710,757 +3,728 | +0.5% | +$1.42M |
|
2
Microsoft
MSFT
$3.77T
| $269M | 6.27% | 789,116 -834 | -0.1% | -$284K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 6.15% | 2,178,549 -3,550 | -0.2% | -$429K |
|
4
TSMC
TSM
$1.2T
| $235M | 5.48% | 2,325,415 +13,368 | +0.6% | +$1.35M |
|
5
Amazon
AMZN
$2.44T
| $222M | 5.17% | 1,699,640 -2,064 | -0.1% | -$269K |
|
|
6
Schlumberger
SLB
$55B
| $208M | 4.85% | 4,229,676 +28,453 | +0.7% | +$1.4M |
|
7
CME Group
CME
$96B
| $206M | 4.8% | 1,110,446 -1,156 | -0.1% | -$214K |
|
8
Mastercard
MA
$538B
| $203M | 4.75% | 517,043 -854 | -0.2% | -$336K |
|
9
Danaher
DHR
$147B
| $203M | 4.74% | 845,197 -1,364 | -0.2% | -$327K |
|
|
10
Adobe
ADBE
$151B
| $200M | 4.68% | 409,578 -102,088 | -20% | -$49.9M |
|
11
S&P Global
SPGI
$167B
| $197M | 4.6% | 491,351 -559 | -0.1% | -$224K |
|
12
Accenture
ACN
$162B
| $186M | 4.35% | 603,691 +3,682 | +0.6% | +$1.14M |
|
13
Zoetis
ZTS
$69.3B
| $184M | 4.31% | 1,070,992 -1,109 | -0.1% | -$191K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $175M | 4.09% | 662,741 +212,104 | +47% | +$56M |
|
|
15
Charles Schwab
SCHW
$174B
| $173M | 4.03% | 3,048,006 +759,496 | +33% | +$43M |
|
16
Walt Disney
DIS
$213B
| $147M | 3.43% | 1,644,910 -2,473 | -0.2% | -$221K |
|
17
Allegion
ALLE
$14.6B
| $135M | 3.15% | 1,122,373 +7,427 | +0.7% | +$891K |
|
|
18
Cooper Companies
COO
$13.4B
| $132M | 3.08% | 343,996 -63,148 | -16% | -$24.2M |
|
19
Equifax
EFX
$30.3B
| $123M | 2.86% | 520,893 -591 | -0.1% | -$139K |
|
20
Marsh & McLennan
MMC
$101B
| $121M | 2.82% | 642,237 -838 | -0.1% | -$158K |
|
21
Autodesk
ADSK
$67.3B
| $113M | 2.64% | 552,956 -1,084 | -0.2% | -$222K |
|
|
22
West Pharmaceutical
WST
$17.8B
| $105M | 2.44% | 273,297 -64,268 | -19% | -$24.6M |
|
|
23
HDFC Bank
HDB
$182B
| $85.9M | 2.01% | 1,232,596 +36,170 | +3% | +$2.52M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $77.7M | 1.81% | 235,322 -55,296 | -19% | -$18.3M |
|
25
Aon
AON
$79.1B
| $17.1M | 0.4% | 49,578 +3,533 | +8% | +$1.22M |
|