IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.5%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+13%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
29
New
3
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
Baker Hughes
BKR
|
$126M |
| 2 |
McDonald's
MCD
|
$99.1M |
| 3 |
Veralto
VLTO
|
$73M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Danaher
DHR
|
$14.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.7M |
| 3 |
Schlumberger
SLB
|
$36.9M |
| 4 |
Autodesk
ADSK
|
$23.5M |
| 5 |
Linde
LIN
|
$15M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 16.68% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $296M | 6.71% | 785,971 +26,933 | +4% | +$10.1M |
|
|
2
Linde
LIN
$224B
| $266M | 6.03% | 646,863 -36,463 | -5% | -$15M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 5.51% | 1,721,524 -373,905 | -18% | -$52.7M |
|
4
Amazon
AMZN
$2.44T
| $237M | 5.37% | 1,556,586 -78,303 | -5% | -$11.9M |
|
5
TSMC
TSM
$1.2T
| $223M | 5.06% | 2,143,266 -92,933 | -4% | -$9.67M |
|
6
CME Group
CME
$96B
| $214M | 4.87% | 1,018,153 -49,926 | -5% | -$10.5M |
|
7
Charles Schwab
SCHW
$174B
| $214M | 4.85% | 3,109,127 -154,931 | -5% | -$10.7M |
|
|
8
Danaher
DHR
$147B
| $202M | 4.59% | 875,067 +62,115 | +8% | +$14.4M |
|
9
Mastercard
MA
$538B
| $202M | 4.58% | 473,546 -23,734 | -5% | -$10.1M |
|
10
S&P Global
SPGI
$167B
| $199M | 4.51% | 450,759 -21,837 | -5% | -$9.62M |
|
11
Zoetis
ZTS
$69.3B
| $194M | 4.39% | 980,773 -49,293 | -5% | -$9.73M |
|
12
Accenture
ACN
$162B
| $193M | 4.39% | 551,049 -29,275 | -5% | -$10.3M |
|
13
Equifax
EFX
$30.3B
| $191M | 4.33% | 771,932 -38,836 | -5% | -$9.6M |
|
|
14
Schlumberger
SLB
$55B
| $174M | 3.95% | 3,344,815 -709,637 | -18% | -$36.9M |
|
|
15
Adobe
ADBE
$151B
| $143M | 3.24% | 239,511 -90,671 | -27% | -$54.1M |
|
16
Cooper Companies
COO
$13.4B
| $140M | 3.19% | 371,164 -18,605 | -5% | -$7.04M |
|
17
Allegion
ALLE
$14.6B
| $131M | 2.98% | 1,036,217 -42,687 | -4% | -$5.41M |
|
18
Becton Dickinson
BDX
$55.3B
| $126M | 2.87% | 518,061 -25,871 | -5% | -$6.31M |
|
|
19
Baker Hughes
BKR
$44.8B
| $126M | 2.85% | +3,677,690 | New | +$126M |
|
|
20
HDFC Bank
HDB
$182B
| $119M | 2.7% | 1,770,379 +573,347 | +48% | +$38.5M |
|
21
Marsh & McLennan
MMC
$101B
| $112M | 2.53% | 589,016 -28,713 | -5% | -$5.44M |
|
|
22
Autodesk
ADSK
$67.3B
| $106M | 2.41% | 435,326 -96,579 | -18% | -$23.5M |
|
|
23
McDonald's
MCD
$224B
| $99.1M | 2.25% | +334,160 | New | +$99.1M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $78.3M | 1.78% | 215,840 -10,506 | -5% | -$3.81M |
|
|
25
Veralto
VLTO
$26.4B
| $73M | 1.66% | +887,631 | New | +$73M |
|