IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
-7.11%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$7.9B
AUM Growth
+$7.9B
(-6.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
21
New
2
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$310M |
| 2 |
MON
Monsanto Co
MON
|
$279M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$193M |
| 4 |
TWX
Time Warner Inc
TWX
|
$129M |
| 5 |
Altria Group
MO
|
$105M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$268M |
| 2 |
Moody's
MCO
|
$229M |
| 3 |
MSCI
MSCI
|
$182M |
| 4 |
Mondelez International
MDLZ
|
$172M |
| 5 |
Accenture
ACN
|
$66.9M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 22.51% |
| 3 | Consumer Staples | 21.44% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $713M | 9.03% | 7,635,327 +120,722 | +2% | +$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $657M | 8.33% | 14,852,962 +150,950 | +1% | +$6.68M |
|
3
Philip Morris
PM
$260B
| $638M | 8.08% | 8,039,050 -803,241 | -9% | -$63.7M |
|
|
4
Accenture
ACN
$162B
| $608M | 7.7% | 6,186,738 -680,556 | -10% | -$66.9M |
|
5
Apple
AAPL
$3.45T
| $542M | 6.87% | 4,914,619 +724,906 | +17% | +$80M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $540M | 6.83% | 7,849,702 +1,883,161 | +32% | +$129M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $512M | 6.49% | 12,231,053 -4,097,590 | -25% | -$172M |
|
|
8
eBay
EBAY
$41.4B
| $464M | 5.88% | 18,994,767 +12,672,622 | +200% | +$310M |
|
9
Oracle
ORCL
$635B
| $464M | 5.87% | 12,835,177 +882,380 | +7% | +$31.9M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $423M | 5.35% | 4,887,180 +2,227,205 | +84% | +$193M |
|
11
Merck
MRK
$210B
| $402M | 5.09% | 8,136,517 +267,467 | +3% | +$13.2M |
|
|
12
MSCI
MSCI
$43.9B
| $362M | 4.58% | 6,085,497 -3,057,322 | -33% | -$182M |
|
13
Abbott
ABT
$231B
| $356M | 4.51% | 8,862,359 -102,617 | -1% | -$4.13M |
|
14
Procter & Gamble
PG
$368B
| $329M | 4.17% | 4,578,241 -41,752 | -0.9% | -$3M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $279M | 3.53% | +3,267,478 | New | +$279M |
|
16
Zoetis
ZTS
$69.3B
| $237M | 3% | 5,755,445 -57,250 | -1% | -$2.36M |
|
17
Kimberly-Clark
KMB
$42.8B
| $109M | 1.38% | 1,001,861 +87,882 | +10% | +$9.58M |
|
|
18
Altria Group
MO
$113B
| $105M | 1.33% | +1,925,078 | New | +$105M |
|
|
19
Moody's
MCO
$91.4B
| $87M | 1.1% | 886,041 -2,335,984 | -73% | -$229M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $69.6M | 0.88% | 1,376,024 -56,948 | -4% | -$2.88M |
|
|
21
Zimmer Biomet
ZBH
$21B
| – | – | -2,450,242 | Closed | -$268M |
|