IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+2.37%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$8.18B
AUM Growth
+$8.18B
(+8.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
20
New
2
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$510M |
| 2 |
Oracle
ORCL
|
$331M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Accenture
ACN
|
$22.7M |
Top Sells
| 1 |
Kellanova
K
|
$272M |
| 2 |
Zoetis
ZTS
|
$128M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$68.6M |
| 5 |
MSCI
MSCI
|
$30.4M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 23.76% |
| 3 | Consumer Staples | 23.39% |
| 4 | Financials | 15.24% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $767M | 9.38% | 7,622,535 +1,716,116 | +29% | +$173M |
|
2
Philip Morris
PM
$260B
| $700M | 8.56% | 9,292,521 +145,989 | +2% | +$11M |
|
|
3
Accenture
ACN
$162B
| $679M | 8.31% | 7,249,432 +242,659 | +3% | +$22.7M |
|
4
Mondelez International
MDLZ
$79.5B
| $654M | 8% | 18,124,770 -152,865 | -0.8% | -$5.52M |
|
|
5
Microsoft
MSFT
$3.77T
| $607M | 7.42% | 14,924,454 +855,894 | +6% | +$34.8M |
|
|
6
Apple
AAPL
$3.45T
| $577M | 7.06% | 4,640,269 -1,013,119 | -18% | -$126M |
|
|
7
MSCI
MSCI
$43.9B
| $577M | 7.05% | 9,403,601 -495,158 | -5% | -$30.4M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $510M | 6.24% | +6,040,669 | New | +$510M |
|
9
Abbott
ABT
$231B
| $422M | 5.16% | 9,105,206 -72,161 | -0.8% | -$3.34M |
|
|
10
Zoetis
ZTS
$69.3B
| $387M | 4.73% | 8,358,513 -2,762,194 | -25% | -$128M |
|
11
Procter & Gamble
PG
$368B
| $385M | 4.71% | 4,696,561 -48,257 | -1% | -$3.95M |
|
12
eBay
EBAY
$41.4B
| $370M | 4.53% | 6,422,024 -49,475 | -0.8% | -$2.85M |
|
13
Moody's
MCO
$91.4B
| $340M | 4.16% | 3,275,101 -27,880 | -0.8% | -$2.89M |
|
|
14
Oracle
ORCL
$635B
| $331M | 4.05% | +7,670,625 | New | +$331M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $329M | 4.03% | 3,183,693 -663,667 | -17% | -$68.6M |
|
16
Zimmer Biomet
ZBH
$21B
| $292M | 3.58% | 2,487,539 -17,646 | -0.7% | -$2.07M |
|
17
Kimberly-Clark
KMB
$42.8B
| $100M | 1.23% | 935,602 -25,235 | -3% | -$2.7M |
|
18
Dentsply Sirona
XRAY
$2.85B
| $74.6M | 0.91% | 1,466,889 -39,584 | -3% | -$2.01M |
|
19
General Mills
GIS
$26.4B
| $73.4M | 0.9% | 1,296,787 -35,026 | -3% | -$1.98M |
|
|
20
Kellanova
K
$27.6B
| – | – | -4,158,156 | Closed | -$272M |
|