IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+9.88%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$8.79B
AUM Growth
+$8.79B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
21
New
1
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Harley-Davidson
HOG
|
$91.8M |
| 2 |
Merck
MRK
|
$88.4M |
| 3 |
Zoetis
ZTS
|
$66M |
| 4 |
MON
Monsanto Co
MON
|
$56.1M |
| 5 |
Oracle
ORCL
|
$55.8M |
Top Sells
| 1 |
Accenture
ACN
|
$110M |
| 2 |
Moody's
MCO
|
$87M |
| 3 |
MSCI
MSCI
|
$60.7M |
| 4 |
Mondelez International
MDLZ
|
$47.3M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 24.55% |
| 3 | Consumer Staples | 20.68% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $828M | 9.43% | 14,931,313 +78,351 | +0.5% | +$4.35M |
|
2
Johnson & Johnson
JNJ
$427B
| $813M | 9.26% | 7,919,329 +284,002 | +4% | +$29.2M |
|
3
Philip Morris
PM
$260B
| $711M | 8.09% | 8,085,856 +46,806 | +0.6% | +$4.11M |
|
4
Apple
AAPL
$3.45T
| $541M | 6.15% | 5,136,580 +221,961 | +5% | +$23.4M |
|
|
5
Accenture
ACN
$162B
| $537M | 6.11% | 5,137,475 -1,049,263 | -17% | -$110M |
|
6
eBay
EBAY
$41.4B
| $532M | 6.06% | 19,375,669 +380,902 | +2% | +$10.5M |
|
|
7
Oracle
ORCL
$635B
| $525M | 5.97% | 14,363,607 +1,528,430 | +12% | +$55.8M |
|
|
8
Merck
MRK
$210B
| $518M | 5.9% | 9,810,754 +1,674,237 | +21% | +$88.4M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $517M | 5.89% | 7,997,434 +147,732 | +2% | +$9.55M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $501M | 5.7% | 11,176,891 -1,054,162 | -9% | -$47.3M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $485M | 5.51% | 4,915,029 +27,849 | +0.6% | +$2.75M |
|
12
Abbott
ABT
$231B
| $400M | 4.56% | 8,915,103 +52,744 | +0.6% | +$2.37M |
|
|
13
MSCI
MSCI
$43.9B
| $378M | 4.3% | 5,243,500 -841,997 | -14% | -$60.7M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $378M | 4.3% | 3,837,369 +569,891 | +17% | +$56.1M |
|
15
Procter & Gamble
PG
$368B
| $366M | 4.16% | 4,603,599 +25,358 | +0.6% | +$2.01M |
|
|
16
Zoetis
ZTS
$69.3B
| $342M | 3.89% | 7,132,194 +1,376,749 | +24% | +$66M |
|
17
Kimberly-Clark
KMB
$42.8B
| $128M | 1.45% | 1,003,148 +1,287 | +0.1% | +$164K |
|
18
Altria Group
MO
$113B
| $112M | 1.28% | 1,927,541 +2,463 | +0.1% | +$143K |
|
|
19
Harley-Davidson
HOG
$3.54B
| $91.8M | 1.04% | +2,022,990 | New | +$91.8M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $83.8M | 0.95% | 1,377,790 +1,766 | +0.1% | +$107K |
|
|
21
Moody's
MCO
$91.4B
| – | – | -886,041 | Closed | -$87M |
|