IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+2.46%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$8.48B
AUM Growth
+$8.48B
(+3.7%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
20
New
1
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$448M |
| 2 |
Oracle
ORCL
|
$173M |
Top Sells
| 1 |
Zoetis
ZTS
|
$123M |
| 2 |
Mondelez International
MDLZ
|
$73.9M |
| 3 |
General Mills
GIS
|
$73.4M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$52.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 26.43% |
| 3 | Consumer Staples | 21.68% |
| 4 | Financials | 13.89% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $732M | 8.63% | 7,514,605 -107,930 | -1% | -$10.5M |
|
2
Philip Morris
PM
$260B
| $709M | 8.36% | 8,842,291 -450,230 | -5% | -$36.1M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $672M | 7.92% | 16,328,643 -1,796,127 | -10% | -$73.9M |
|
4
Accenture
ACN
$162B
| $665M | 7.84% | 6,867,294 -382,138 | -5% | -$37M |
|
5
Microsoft
MSFT
$3.77T
| $649M | 7.65% | 14,702,012 -222,442 | -1% | -$9.82M |
|
6
MSCI
MSCI
$43.9B
| $563M | 6.63% | 9,142,819 -260,782 | -3% | -$16.1M |
|
|
7
Apple
AAPL
$3.45T
| $525M | 6.2% | 4,189,713 -450,556 | -10% | -$56.5M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $522M | 6.15% | 5,966,541 -74,128 | -1% | -$6.48M |
|
|
9
Oracle
ORCL
$635B
| $482M | 5.68% | 11,952,797 +4,282,172 | +56% | +$173M |
|
|
10
Merck
MRK
$210B
| $448M | 5.28% | +7,869,050 | New | +$448M |
|
11
Abbott
ABT
$231B
| $440M | 5.19% | 8,964,976 -140,230 | -2% | -$6.88M |
|
12
eBay
EBAY
$41.4B
| $381M | 4.49% | 6,322,145 -99,879 | -2% | -$6.02M |
|
13
Procter & Gamble
PG
$368B
| $361M | 4.26% | 4,619,993 -76,568 | -2% | -$5.99M |
|
14
Moody's
MCO
$91.4B
| $348M | 4.1% | 3,222,025 -53,076 | -2% | -$5.73M |
|
|
15
Zoetis
ZTS
$69.3B
| $280M | 3.3% | 5,812,695 -2,545,818 | -30% | -$123M |
|
16
Zimmer Biomet
ZBH
$21B
| $268M | 3.16% | 2,450,242 -37,297 | -1% | -$4.07M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $267M | 3.15% | 2,659,975 -523,718 | -16% | -$52.6M |
|
18
Kimberly-Clark
KMB
$42.8B
| $96.9M | 1.14% | 913,979 -21,623 | -2% | -$2.29M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $73.9M | 0.87% | 1,432,972 -33,917 | -2% | -$1.75M |
|
|
20
General Mills
GIS
$26.4B
| – | – | -1,296,787 | Closed | -$73.4M |
|