IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.65%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-8.9%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
28
New
–
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$53.1M |
| 2 |
Cooper Companies
COO
|
$14.6M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$147M |
| 2 |
Adobe
ADBE
|
$40.5M |
| 3 |
Becton Dickinson
BDX
|
$30.7M |
| 4 |
West Pharmaceutical
WST
|
$21.6M |
| 5 |
Televisa
TV
|
$11.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 24.75% |
| 3 | Healthcare | 18.61% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 7.08% | 2,095,429 -83,120 | -4% | -$11M |
|
2
Linde
LIN
$224B
| $254M | 6.52% | 683,326 -27,431 | -4% | -$10.2M |
|
3
Microsoft
MSFT
$3.77T
| $240M | 6.14% | 759,038 -30,078 | -4% | -$9.5M |
|
4
Schlumberger
SLB
$55B
| $236M | 6.06% | 4,054,452 -175,224 | -4% | -$10.2M |
|
5
CME Group
CME
$96B
| $214M | 5.48% | 1,068,079 -42,367 | -4% | -$8.48M |
|
6
Amazon
AMZN
$2.44T
| $208M | 5.32% | 1,634,889 -64,751 | -4% | -$8.23M |
|
7
Danaher
DHR
$147B
| $202M | 5.17% | 812,952 -32,245 | -4% | -$8M |
|
8
Mastercard
MA
$538B
| $197M | 5.04% | 497,280 -19,763 | -4% | -$7.82M |
|
9
TSMC
TSM
$1.2T
| $194M | 4.98% | 2,236,199 -89,216 | -4% | -$7.75M |
|
10
Zoetis
ZTS
$69.3B
| $179M | 4.59% | 1,030,066 -40,926 | -4% | -$7.12M |
|
|
11
Charles Schwab
SCHW
$174B
| $179M | 4.59% | 3,264,058 +216,052 | +7% | +$11.9M |
|
12
Accenture
ACN
$162B
| $178M | 4.57% | 580,324 -23,367 | -4% | -$7.18M |
|
13
S&P Global
SPGI
$167B
| $173M | 4.42% | 472,596 -18,755 | -4% | -$6.85M |
|
|
14
Adobe
ADBE
$151B
| $168M | 4.31% | 330,182 -79,396 | -19% | -$40.5M |
|
|
15
Equifax
EFX
$30.3B
| $149M | 3.8% | 810,768 +289,875 | +56% | +$53.1M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $141M | 3.6% | 543,932 -118,809 | -18% | -$30.7M |
|
|
17
Cooper Companies
COO
$13.4B
| $124M | 3.18% | 389,769 +45,773 | +13% | +$14.6M |
|
18
Marsh & McLennan
MMC
$101B
| $118M | 3.01% | 617,729 -24,508 | -4% | -$4.66M |
|
19
Allegion
ALLE
$14.6B
| $112M | 2.88% | 1,078,904 -43,469 | -4% | -$4.53M |
|
20
Autodesk
ADSK
$67.3B
| $110M | 2.82% | 531,905 -21,051 | -4% | -$4.36M |
|
|
21
West Pharmaceutical
WST
$17.8B
| $80.9M | 2.07% | 215,598 -57,699 | -21% | -$21.6M |
|
22
HDFC Bank
HDB
$182B
| $70.6M | 1.81% | 1,197,032 -35,564 | -3% | -$2.1M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $67.3M | 1.73% | 226,346 -8,976 | -4% | -$2.67M |
|
24
Aon
AON
$79.1B
| $15.4M | 0.39% | 47,486 -2,092 | -4% | -$678K |
|
25
Applied Materials
AMAT
$128B
| $9.55M | 0.24% | 68,994 -13,153 | -16% | -$1.82M |
|