IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+9.83%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$6.3B
AUM Growth
+$6.3B
(+6.7%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
22
New
–
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$27.8M |
| 2 |
Abbott
ABT
|
$20.1M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Microsoft
MSFT
|
$19.2M |
| 5 |
Mondelez International
MDLZ
|
$13.8M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$167M |
| 2 |
ScottsMiracle-Gro
SMG
|
$167M |
| 3 |
Verisk Analytics
VRSK
|
$24.6M |
Sector Composition
| 1 | Consumer Staples | 35.53% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 18.19% |
| 4 | Financials | 17.48% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $655M | 10.41% | 18,562,794 +391,967 | +2% | +$13.8M |
|
|
2
Philip Morris
PM
$260B
| $469M | 7.45% | 5,380,669 +319,582 | +6% | +$27.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $445M | 7.07% | 4,859,252 +101,452 | +2% | +$9.29M |
|
4
Apple
AAPL
$3.45T
| $425M | 6.74% | 756,898 +12,303 | +2% | +$6.9M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $388M | 6.17% | 4,966,471 -2,137,685 | -30% | -$167M |
|
|
6
Accenture
ACN
$162B
| $384M | 6.11% | 4,675,505 +237,249 | +5% | +$19.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $368M | 5.84% | 9,820,099 +513,950 | +6% | +$19.2M |
|
8
MSCI
MSCI
$43.9B
| $364M | 5.78% | 8,317,338 +134,752 | +2% | +$5.89M |
|
9
Procter & Gamble
PG
$368B
| $355M | 5.65% | 4,366,244 +99,247 | +2% | +$8.08M |
|
10
Moody's
MCO
$91.4B
| $349M | 5.54% | 4,444,323 +67,589 | +2% | +$5.3M |
|
11
Zimmer Biomet
ZBH
$21B
| $327M | 5.2% | 3,510,870 +106,568 | +3% | +$9.93M |
|
|
12
Abbott
ABT
$231B
| $319M | 5.07% | 8,328,655 +525,664 | +7% | +$20.1M |
|
13
Tapestry
TPR
$21.2B
| $288M | 4.57% | 5,127,836 +176,834 | +4% | +$9.93M |
|
14
Kellanova
K
$27.6B
| $270M | 4.29% | 4,420,961 +94,474 | +2% | +$5.77M |
|
15
Colgate-Palmolive
CL
$67.9B
| $267M | 4.24% | 4,090,483 +64,354 | +2% | +$4.2M |
|
16
eBay
EBAY
$41.4B
| $233M | 3.69% | 4,236,756 +69,884 | +2% | +$3.84M |
|
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $116M | 1.85% | 1,869,163 -2,686,006 | -59% | -$167M |
|
18
PepsiCo
PEP
$204B
| $74.7M | 1.19% | 900,576 +8,539 | +1% | +$708K |
|
19
Kimberly-Clark
KMB
$42.8B
| $74M | 1.17% | 708,175 +5,896 | +0.8% | +$616K |
|
20
General Mills
GIS
$26.4B
| $72.3M | 1.15% | 1,448,336 +12,111 | +0.8% | +$604K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $53.9M | 0.86% | 1,111,595 +10,625 | +1% | +$515K |
|
|
22
Verisk Analytics
VRSK
$37.5B
| – | – | -379,117 | Closed | -$24.6M |
|