IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.07%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
290
New
70
Increased
66
Reduced
54
Closed
55
Top Buys
| 1 |
Vulcan Materials
VMC
|
$50.7M |
| 2 |
TJX Companies
TJX
|
$48.3M |
| 3 |
Accenture
ACN
|
$41.2M |
| 4 |
Martin Marietta Materials
MLM
|
$38.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
$31.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$28.2M |
| 2 |
AutoZone
AZO
|
$25.7M |
| 3 |
WESCO International
WCC
|
$24.7M |
| 4 |
Estee Lauder
EL
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$21.8M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $50.7M | 2.24% | +321,427 | New | +$50.7M |
|
|
2
TJX Companies
TJX
$152B
| $48.3M | 2.13% | +778,086 | New | +$48.3M |
|
3
Teledyne Technologies
TDY
$25.2B
| $47.7M | 2.11% | 141,411 -20,694 | -13% | -$6.98M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $47.4M | 2.09% | 147,051 +118,811 | +421% | +$38.3M |
|
5
nVent Electric
NVT
$14.5B
| $47.1M | 2.08% | 1,488,874 -432 | -0% | -$13.7K |
|
|
6
Accenture
ACN
$162B
| $44M | 1.94% | 171,000 +160,000 | +1,455% | +$41.2M |
|
7
Knight Transportation
KNX
$7.13B
| $39.5M | 1.75% | 808,267 -170,438 | -17% | -$8.34M |
|
8
Colgate-Palmolive
CL
$67.9B
| $36.9M | 1.63% | 525,000 +325,000 | +163% | +$22.8M |
|
9
Sherwin-Williams
SHW
$91.2B
| $35.3M | 1.56% | 172,371 -11,142 | -6% | -$2.28M |
|
|
10
JB Hunt Transport Services
JBHT
$14B
| $31.8M | 1.4% | +203,383 | New | +$31.8M |
|
11
JPMorgan Chase
JPM
$829B
| $30.9M | 1.36% | +295,381 | New | +$30.9M |
|
12
Chubb
CB
$110B
| $30.2M | 1.33% | 165,780 +49,347 | +42% | +$8.98M |
|
13
Dollar Tree
DLTR
$22.8B
| $27.2M | 1.2% | 200,000 -61,000 | -23% | -$8.3M |
|
14
Salesforce
CRM
$245B
| $25.5M | 1.12% | 177,000 +61,123 | +53% | +$8.79M |
|
15
Wells Fargo
WFC
$263B
| $24.7M | 1.09% | 614,729 -125,565 | -17% | -$5.05M |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $24.5M | 1.08% | 414,477 -18,375 | -4% | -$1.08M |
|
17
Expedia Group
EXPE
$26.6B
| $21.9M | 0.97% | +234,000 | New | +$21.9M |
|
18
PayPal
PYPL
$67.1B
| $19.9M | 0.88% | +231,708 | New | +$19.9M |
|
19
Shake Shack
SHAK
$4.27B
| $19.7M | 0.87% | +437,000 | New | +$19.7M |
|
20
East-West Bancorp
EWBC
$14.5B
| $19.3M | 0.85% | 287,987 +30,321 | +12% | +$2.04M |
|
21
ServiceNow
NOW
$190B
| $18.8M | 0.83% | 49,790 -18,210 | -27% | -$6.88M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.82% | +203,186 | New | +$18.5M |
|
23
Ross Stores
ROST
$48.1B
| $18.5M | 0.81% | 219,000 +74,000 | +51% | +$6.24M |
|
24
Everest Group
EG
$14.3B
| $18.4M | 0.81% | 69,996 -4,490 | -6% | -$1.18M |
|
25
Unum
UNM
$11.9B
| $17.6M | 0.78% | 453,839 +165,210 | +57% | +$6.41M |
|