IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+6.14%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$6.56B
AUM Growth
+$6.56B
(+7.1%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
21
New
1
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Zoetis
ZTS
|
$320M |
| 3 |
Philip Morris
PM
|
$134M |
| 4 |
Microsoft
MSFT
|
$98.7M |
| 5 |
eBay
EBAY
|
$88.3M |
Top Sells
| 1 |
Tapestry
TPR
|
$306M |
| 2 |
Colgate-Palmolive
CL
|
$262M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Zimmer Biomet
ZBH
|
$20.6M |
| 5 |
Kellanova
K
|
$10.4M |
Sector Composition
| 1 | Consumer Staples | 31.89% |
| 2 | Healthcare | 24.07% |
| 3 | Technology | 23.23% |
| 4 | Financials | 16.27% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $657M | 10% | 7,788,171 +1,588,714 | +26% | +$134M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $565M | 8.61% | 15,019,978 -3,700,876 | -20% | -$139M |
|
|
3
Apple
AAPL
$3.45T
| $546M | 8.32% | 5,879,119 +5,114,444 | +669% | +$475M |
|
4
Johnson & Johnson
JNJ
$427B
| $526M | 8.01% | 5,027,026 +141,041 | +3% | +$14.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $508M | 7.74% | 12,184,856 +2,366,506 | +24% | +$98.7M |
|
6
Accenture
ACN
$162B
| $470M | 7.16% | 5,814,196 +1,084,636 | +23% | +$87.7M |
|
7
MSCI
MSCI
$43.9B
| $399M | 6.08% | 8,698,705 +471,907 | +6% | +$21.6M |
|
8
Moody's
MCO
$91.4B
| $369M | 5.62% | 4,207,735 +57,808 | +1% | +$5.07M |
|
9
Procter & Gamble
PG
$368B
| $353M | 5.38% | 4,489,103 +77,148 | +2% | +$6.06M |
|
10
Abbott
ABT
$231B
| $341M | 5.2% | 8,342,589 +110,111 | +1% | +$4.5M |
|
|
11
Zimmer Biomet
ZBH
$21B
| $340M | 5.18% | 3,273,165 -198,318 | -6% | -$20.6M |
|
|
12
Zoetis
ZTS
$69.3B
| $320M | 4.87% | +9,906,627 | New | +$320M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $300M | 4.57% | 3,612,684 +42,179 | +1% | +$3.5M |
|
|
14
eBay
EBAY
$41.4B
| $298M | 4.54% | 5,956,017 +1,764,202 | +42% | +$88.3M |
|
|
15
Kellanova
K
$27.6B
| $281M | 4.28% | 4,274,718 -158,722 | -4% | -$10.4M |
|
16
PepsiCo
PEP
$204B
| $81.3M | 1.24% | 910,440 +36,215 | +4% | +$3.24M |
|
17
Kimberly-Clark
KMB
$42.8B
| $79.7M | 1.21% | 716,336 +28,635 | +4% | +$3.18M |
|
18
General Mills
GIS
$26.4B
| $77M | 1.17% | 1,464,980 +59,159 | +4% | +$3.11M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $53.2M | 0.81% | 1,123,682 +44,788 | +4% | +$2.12M |
|
|
20
Colgate-Palmolive
CL
$67.9B
| – | – | -4,045,488 | Closed | -$262M |
|
|
21
Tapestry
TPR
$21.2B
| – | – | -6,153,233 | Closed | -$306M |
|