IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
-0.47%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$6.13B
AUM Growth
+$6.13B
(-2.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
21
New
–
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$67M |
| 2 |
Tapestry
TPR
|
$50.9M |
| 3 |
Mondelez International
MDLZ
|
$5.46M |
| 4 |
Accenture
ACN
|
$4.31M |
| 5 |
Apple
AAPL
|
$4.17M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$116M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$107M |
| 3 |
Moody's
MCO
|
$23.4M |
| 4 |
MSCI
MSCI
|
$3.9M |
| 5 |
Zimmer Biomet
ZBH
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 37.07% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 19.17% |
| 4 | Financials | 15.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $647M | 10.55% | 18,720,854 +158,060 | +0.9% | +$5.46M |
|
|
2
Philip Morris
PM
$260B
| $508M | 8.28% | 6,199,457 +818,788 | +15% | +$67M |
|
3
Johnson & Johnson
JNJ
$427B
| $480M | 7.83% | 4,885,985 +26,733 | +0.6% | +$2.63M |
|
|
4
Apple
AAPL
$3.45T
| $410M | 6.7% | 764,675 +7,777 | +1% | +$4.17M |
|
5
Microsoft
MSFT
$3.77T
| $402M | 6.57% | 9,818,350 -1,749 | -0% | -$71.7K |
|
|
6
Accenture
ACN
$162B
| $377M | 6.15% | 4,729,560 +54,055 | +1% | +$4.31M |
|
7
Procter & Gamble
PG
$368B
| $356M | 5.8% | 4,411,955 +45,711 | +1% | +$3.68M |
|
|
8
MSCI
MSCI
$43.9B
| $354M | 5.77% | 8,226,798 -90,540 | -1% | -$3.9M |
|
|
9
Moody's
MCO
$91.4B
| $329M | 5.37% | 4,149,927 -294,396 | -7% | -$23.4M |
|
|
10
Zimmer Biomet
ZBH
$21B
| $328M | 5.36% | 3,471,483 -39,387 | -1% | -$3.73M |
|
11
Abbott
ABT
$231B
| $317M | 5.17% | 8,232,478 -96,177 | -1% | -$3.7M |
|
|
12
Tapestry
TPR
$21.2B
| $306M | 4.99% | 6,153,233 +1,025,397 | +20% | +$50.9M |
|
13
Kellanova
K
$27.6B
| $278M | 4.54% | 4,433,440 +12,479 | +0.3% | +$783K |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $272M | 4.44% | 3,570,505 -1,395,966 | -28% | -$107M |
|
15
Colgate-Palmolive
CL
$67.9B
| $262M | 4.28% | 4,045,488 -44,995 | -1% | -$2.92M |
|
16
eBay
EBAY
$41.4B
| $232M | 3.78% | 4,191,815 -44,941 | -1% | -$2.48M |
|
17
Kimberly-Clark
KMB
$42.8B
| $75.8M | 1.24% | 687,701 -20,474 | -3% | -$2.26M |
|
18
PepsiCo
PEP
$204B
| $73M | 1.19% | 874,225 -26,351 | -3% | -$2.2M |
|
19
General Mills
GIS
$26.4B
| $72.8M | 1.19% | 1,405,821 -42,515 | -3% | -$2.2M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $49.7M | 0.81% | 1,078,894 -32,701 | -3% | -$1.51M |
|
|
21
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -1,869,163 | Closed | -$116M |
|