IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+6.63%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$5.9B
AUM Growth
+$5.9B
(+13%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
22
New
–
Increased
16
Reduced
6
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$97.5M |
| 2 |
Abbott
ABT
|
$79.9M |
| 3 |
Zimmer Biomet
ZBH
|
$71.7M |
| 4 |
Mondelez International
MDLZ
|
$57.6M |
| 5 |
Accenture
ACN
|
$55.9M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$197M |
| 2 |
ScottsMiracle-Gro
SMG
|
$61.6M |
| 3 |
Johnson & Johnson
JNJ
|
$9.84M |
| 4 |
Moody's
MCO
|
$9.84M |
| 5 |
PepsiCo
PEP
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 34.4% |
| 2 | Financials | 18.69% |
| 3 | Healthcare | 16.92% |
| 4 | Technology | 16.8% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $571M | 9.67% | 18,170,827 +1,832,787 | +11% | +$57.6M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $466M | 7.89% | 7,104,156 +627,426 | +10% | +$41.2M |
|
|
3
Philip Morris
PM
$260B
| $438M | 7.43% | 5,061,087 +1,125,598 | +29% | +$97.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $412M | 6.99% | 4,757,800 -113,556 | -2% | -$9.84M |
|
5
Apple
AAPL
$3.45T
| $355M | 6.01% | 744,595 +69,615 | +10% | +$33.2M |
|
6
MSCI
MSCI
$43.9B
| $329M | 5.58% | 8,182,586 +759,947 | +10% | +$30.6M |
|
|
7
Accenture
ACN
$162B
| $327M | 5.54% | 4,438,256 +758,846 | +21% | +$55.9M |
|
8
Procter & Gamble
PG
$368B
| $323M | 5.46% | 4,266,997 +405,449 | +10% | +$30.6M |
|
9
Microsoft
MSFT
$3.77T
| $310M | 5.25% | 9,306,149 +995,017 | +12% | +$33.1M |
|
|
10
Moody's
MCO
$91.4B
| $308M | 5.22% | 4,376,734 -139,892 | -3% | -$9.84M |
|
|
11
Zimmer Biomet
ZBH
$21B
| $280M | 4.74% | 3,404,302 +873,305 | +35% | +$71.7M |
|
12
Tapestry
TPR
$21.2B
| $270M | 4.57% | 4,951,002 +558,409 | +13% | +$30.5M |
|
|
13
Abbott
ABT
$231B
| $259M | 4.39% | 7,802,991 +2,406,946 | +45% | +$79.9M |
|
14
Kellanova
K
$27.6B
| $254M | 4.31% | 4,326,487 +340,826 | +9% | +$20M |
|
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $251M | 4.25% | 4,555,169 -1,118,701 | -20% | -$61.6M |
|
16
Colgate-Palmolive
CL
$67.9B
| $239M | 4.05% | 4,026,129 +345,594 | +9% | +$20.5M |
|
17
eBay
EBAY
$41.4B
| $232M | 3.94% | 4,166,872 +371,367 | +10% | +$20.7M |
|
|
18
PepsiCo
PEP
$204B
| $70.9M | 1.2% | 892,037 -15,512 | -2% | -$1.23M |
|
19
General Mills
GIS
$26.4B
| $68.8M | 1.17% | 1,436,225 +9,063 | +0.6% | +$434K |
|
20
Kimberly-Clark
KMB
$42.8B
| $66.2M | 1.12% | 702,279 +4,433 | +0.6% | +$418K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $47.8M | 0.81% | 1,100,970 -19,145 | -2% | -$831K |
|
|
22
Verisk Analytics
VRSK
$37.5B
| $24.6M | 0.42% | 379,117 -3,029,279 | -89% | -$197M |
|