IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+1.32%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$5.23B
AUM Growth
–
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$466M |
| 2 |
Johnson & Johnson
JNJ
|
$418M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$344M |
| 4 |
Philip Morris
PM
|
$341M |
| 5 |
Procter & Gamble
PG
|
$297M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.05% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 16.08% |
| 4 | Technology | 15.65% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $466M | 8.9% | +16,338,040 | New | +$466M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $418M | 7.99% | +4,871,356 | New | +$418M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $344M | 6.58% | +6,476,730 | New | +$344M |
|
|
4
Philip Morris
PM
$260B
| $341M | 6.51% | +3,935,489 | New | +$341M |
|
|
5
Procter & Gamble
PG
$368B
| $297M | 5.68% | +3,861,548 | New | +$297M |
|
6
Microsoft
MSFT
$3.77T
| $287M | 5.48% | +8,311,132 | New | +$287M |
|
7
Moody's
MCO
$91.4B
| $275M | 5.26% | +4,516,626 | New | +$275M |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $274M | 5.24% | +5,673,870 | New | +$274M |
|
9
Apple
AAPL
$3.45T
| $267M | 5.11% | +674,980 | New | +$267M |
|
10
Accenture
ACN
$162B
| $265M | 5.06% | +3,679,410 | New | +$265M |
|
11
Kellanova
K
$27.6B
| $256M | 4.89% | +3,985,661 | New | +$256M |
|
12
Tapestry
TPR
$21.2B
| $251M | 4.79% | +4,392,593 | New | +$251M |
|
13
MSCI
MSCI
$43.9B
| $247M | 4.72% | +7,422,639 | New | +$247M |
|
14
Colgate-Palmolive
CL
$67.9B
| $211M | 4.03% | +3,680,535 | New | +$211M |
|
15
Verisk Analytics
VRSK
$37.5B
| $203M | 3.89% | +3,408,396 | New | +$203M |
|
16
eBay
EBAY
$41.4B
| $196M | 3.75% | +3,795,505 | New | +$196M |
|
17
Zimmer Biomet
ZBH
$21B
| $190M | 3.62% | +2,530,997 | New | +$190M |
|
18
Abbott
ABT
$231B
| $188M | 3.6% | +5,396,045 | New | +$188M |
|
19
PepsiCo
PEP
$204B
| $74.2M | 1.42% | +907,549 | New | +$74.2M |
|
20
General Mills
GIS
$26.4B
| $69.3M | 1.32% | +1,427,162 | New | +$69.3M |
|
21
Kimberly-Clark
KMB
$42.8B
| $67.8M | 1.29% | +697,846 | New | +$67.8M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $45.9M | 0.88% | +1,120,115 | New | +$45.9M |
|