IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+2.52%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$8.86B
AUM Growth
+$8.86B
(+0.81%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
20
New
–
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Harley-Davidson
HOG
|
$324M |
| 2 |
Zoetis
ZTS
|
$171M |
| 3 |
Apple
AAPL
|
$143M |
| 4 |
eBay
EBAY
|
$9.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$270M |
| 2 |
Philip Morris
PM
|
$172M |
| 3 |
Microsoft
MSFT
|
$166M |
| 4 |
Procter & Gamble
PG
|
$40.2M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 25.77% |
| 3 | Consumer Staples | 18.57% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $836M | 9.43% | 7,724,616 -194,713 | -2% | -$21.1M |
|
|
2
Apple
AAPL
$3.45T
| $703M | 7.93% | 6,447,808 +1,311,228 | +26% | +$143M |
|
|
3
Microsoft
MSFT
$3.77T
| $658M | 7.43% | 11,917,584 -3,013,729 | -20% | -$166M |
|
|
4
Philip Morris
PM
$260B
| $622M | 7.02% | 6,335,693 -1,750,163 | -22% | -$172M |
|
5
Accenture
ACN
$162B
| $585M | 6.6% | 5,069,296 -68,179 | -1% | -$7.87M |
|
6
Oracle
ORCL
$635B
| $580M | 6.55% | 14,184,435 -179,172 | -1% | -$7.33M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $573M | 6.47% | 7,904,683 -92,751 | -1% | -$6.73M |
|
8
Merck
MRK
$210B
| $512M | 5.78% | 9,672,103 -138,651 | -1% | -$7.34M |
|
|
9
Zoetis
ZTS
$69.3B
| $487M | 5.5% | 10,995,488 +3,863,294 | +54% | +$171M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $481M | 5.43% | 4,858,638 -56,391 | -1% | -$5.58M |
|
|
11
eBay
EBAY
$41.4B
| $472M | 5.33% | 19,778,081 +402,412 | +2% | +$9.6M |
|
12
Mondelez International
MDLZ
$79.5B
| $445M | 5.02% | 11,087,681 -89,210 | -0.8% | -$3.58M |
|
|
13
Harley-Davidson
HOG
$3.54B
| $428M | 4.83% | 8,333,331 +6,310,341 | +312% | +$324M |
|
14
Abbott
ABT
$231B
| $369M | 4.16% | 8,811,916 -103,187 | -1% | -$4.32M |
|
|
15
Procter & Gamble
PG
$368B
| $339M | 3.82% | 4,114,630 -488,969 | -11% | -$40.2M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $333M | 3.76% | 3,795,233 -42,136 | -1% | -$3.7M |
|
17
Kimberly-Clark
KMB
$42.8B
| $126M | 1.43% | 939,593 -63,555 | -6% | -$8.55M |
|
|
18
MSCI
MSCI
$43.9B
| $118M | 1.33% | 1,594,259 -3,649,241 | -70% | -$270M |
|
19
Altria Group
MO
$113B
| $114M | 1.28% | 1,813,018 -114,523 | -6% | -$7.18M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $79.6M | 0.9% | 1,290,889 -86,901 | -6% | -$5.36M |
|