IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+3.22%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$7.2B
AUM Growth
+$7.2B
(+9.7%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
19
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$60.5M |
| 2 |
Philip Morris
PM
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$54.5M |
| 4 |
Procter & Gamble
PG
|
$51.8M |
| 5 |
Johnson & Johnson
JNJ
|
$48.6M |
Top Sells
| 1 |
Moody's
MCO
|
$88M |
| 2 |
Zimmer Biomet
ZBH
|
$79.7M |
Sector Composition
| 1 | Consumer Staples | 31.7% |
| 2 | Technology | 24.76% |
| 3 | Healthcare | 23.45% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $709M | 9.84% | 8,498,276 +710,105 | +9% | +$59.2M |
|
2
Apple
AAPL
$3.45T
| $631M | 8.76% | 6,260,283 +381,164 | +6% | +$38.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $619M | 8.6% | 13,360,521 +1,175,665 | +10% | +$54.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $584M | 8.11% | 5,483,243 +456,217 | +9% | +$48.6M |
|
5
Mondelez International
MDLZ
$79.5B
| $545M | 7.57% | 15,912,523 +892,545 | +6% | +$30.6M |
|
|
6
Accenture
ACN
$162B
| $533M | 7.4% | 6,557,718 +743,522 | +13% | +$60.5M |
|
7
MSCI
MSCI
$43.9B
| $452M | 6.27% | 9,606,515 +907,810 | +10% | +$42.7M |
|
|
8
Procter & Gamble
PG
$368B
| $428M | 5.94% | 5,107,674 +618,571 | +14% | +$51.8M |
|
9
Zoetis
ZTS
$69.3B
| $408M | 5.66% | 11,042,207 +1,135,580 | +11% | +$42M |
|
10
Abbott
ABT
$231B
| $379M | 5.26% | 9,115,961 +773,372 | +9% | +$32.2M |
|
11
eBay
EBAY
$41.4B
| $363M | 5.03% | 6,401,722 +445,705 | +7% | +$25.2M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $323M | 4.48% | 3,820,579 +207,895 | +6% | +$17.6M |
|
|
13
Moody's
MCO
$91.4B
| $310M | 4.3% | 3,276,038 -931,697 | -22% | -$88M |
|
14
Kellanova
K
$27.6B
| $289M | 4.02% | 4,695,146 +420,428 | +10% | +$25.9M |
|
|
15
Zimmer Biomet
ZBH
$21B
| $249M | 3.46% | 2,480,350 -792,815 | -24% | -$79.7M |
|
16
PepsiCo
PEP
$204B
| $113M | 1.57% | 1,210,811 +300,371 | +33% | +$28M |
|
17
Kimberly-Clark
KMB
$42.8B
| $103M | 1.42% | 953,503 +237,167 | +33% | +$25.5M |
|
18
General Mills
GIS
$26.4B
| $97.1M | 1.35% | 1,925,554 +460,574 | +31% | +$23.2M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $68.2M | 0.95% | 1,494,970 +371,288 | +33% | +$16.9M |
|