IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+5.18%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$7.56B
AUM Growth
+$7.56B
(+5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
19
New
–
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$85.9M |
| 2 |
Philip Morris
PM
|
$52.8M |
| 3 |
Johnson & Johnson
JNJ
|
$44.3M |
| 4 |
Accenture
ACN
|
$40.1M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$113M |
| 2 |
Apple
AAPL
|
$67M |
| 3 |
Kellanova
K
|
$35.1M |
| 4 |
Procter & Gamble
PG
|
$33.1M |
| 5 |
General Mills
GIS
|
$31.7M |
Sector Composition
| 1 | Consumer Staples | 30.35% |
| 2 | Technology | 25.16% |
| 3 | Healthcare | 24.77% |
| 4 | Financials | 14.92% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $745M | 9.85% | 9,146,532 +648,256 | +8% | +$52.8M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $664M | 8.78% | 18,277,635 +2,365,112 | +15% | +$85.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $653M | 8.64% | 14,068,560 +708,039 | +5% | +$32.9M |
|
|
4
Accenture
ACN
$162B
| $626M | 8.27% | 7,006,773 +449,055 | +7% | +$40.1M |
|
|
5
Apple
AAPL
$3.45T
| $624M | 8.25% | 5,653,388 -606,895 | -10% | -$67M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $618M | 8.17% | 5,906,419 +423,176 | +8% | +$44.3M |
|
7
Zoetis
ZTS
$69.3B
| $479M | 6.33% | 11,120,707 +78,500 | +0.7% | +$3.38M |
|
8
MSCI
MSCI
$43.9B
| $470M | 6.21% | 9,898,759 +292,244 | +3% | +$13.9M |
|
|
9
Procter & Gamble
PG
$368B
| $432M | 5.71% | 4,744,818 -362,856 | -7% | -$33.1M |
|
10
Abbott
ABT
$231B
| $413M | 5.46% | 9,177,367 +61,406 | +0.7% | +$2.76M |
|
11
eBay
EBAY
$41.4B
| $363M | 4.8% | 6,471,499 +69,777 | +1% | +$3.92M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $342M | 4.53% | 3,847,360 +26,781 | +0.7% | +$2.38M |
|
13
Moody's
MCO
$91.4B
| $316M | 4.18% | 3,302,981 +26,943 | +0.8% | +$2.58M |
|
14
Zimmer Biomet
ZBH
$21B
| $284M | 3.76% | 2,505,185 +24,835 | +1% | +$2.82M |
|
|
15
Kellanova
K
$27.6B
| $272M | 3.6% | 4,158,156 -536,990 | -11% | -$35.1M |
|
16
Kimberly-Clark
KMB
$42.8B
| $111M | 1.47% | 960,837 +7,334 | +0.8% | +$847K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $80.2M | 1.06% | 1,506,473 +11,503 | +0.8% | +$613K |
|
|
18
General Mills
GIS
$26.4B
| $71M | 0.94% | 1,331,813 -593,741 | -31% | -$31.7M |
|
|
19
PepsiCo
PEP
$204B
| – | – | -1,210,811 | Closed | -$113M |
|