IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+1.67%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$9.1B
AUM Growth
+$9.1B
(+2.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
21
New
1
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$530M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
eBay
EBAY
|
$81.6M |
| 4 |
Microsoft
MSFT
|
$26.9M |
| 5 |
MON
Monsanto Co
MON
|
$26.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$481M |
| 2 |
MSCI
MSCI
|
$118M |
| 3 |
Mondelez International
MDLZ
|
$110M |
| 4 |
Philip Morris
PM
|
$34.7M |
| 5 |
Johnson & Johnson
JNJ
|
$20.2M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 26.96% |
| 3 | Consumer Staples | 17.89% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $917M | 10.07% | 7,558,463 -166,153 | -2% | -$20.2M |
|
|
2
Apple
AAPL
$3.45T
| $717M | 7.88% | 7,501,375 +1,053,567 | +16% | +$101M |
|
|
3
Microsoft
MSFT
$3.77T
| $637M | 7% | 12,443,559 +525,975 | +4% | +$26.9M |
|
|
4
Philip Morris
PM
$260B
| $610M | 6.7% | 5,994,904 -340,789 | -5% | -$34.7M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $601M | 6.61% | 8,174,133 +269,450 | +3% | +$19.8M |
|
6
Oracle
ORCL
$635B
| $594M | 6.53% | 14,524,643 +340,208 | +2% | +$13.9M |
|
7
Accenture
ACN
$162B
| $586M | 6.44% | 5,169,485 +100,189 | +2% | +$11.4M |
|
8
Merck
MRK
$210B
| $568M | 6.24% | 9,862,139 +190,036 | +2% | +$10.9M |
|
|
9
eBay
EBAY
$41.4B
| $545M | 5.98% | 23,263,787 +3,485,706 | +18% | +$81.6M |
|
10
Zoetis
ZTS
$69.3B
| $531M | 5.83% | 11,183,747 +188,259 | +2% | +$8.93M |
|
|
11
S&P Global
SPGI
$167B
| $530M | 5.82% | +4,941,821 | New | +$530M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $419M | 4.6% | 4,050,698 +255,465 | +7% | +$26.4M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $394M | 4.33% | 8,661,350 -2,426,331 | -22% | -$110M |
|
14
Harley-Davidson
HOG
$3.54B
| $390M | 4.29% | 8,618,136 +284,805 | +3% | +$12.9M |
|
15
Procter & Gamble
PG
$368B
| $355M | 3.9% | 4,196,117 +81,487 | +2% | +$6.9M |
|
16
Abbott
ABT
$231B
| $353M | 3.87% | 8,970,103 +158,187 | +2% | +$6.22M |
|
17
Kimberly-Clark
KMB
$42.8B
| $136M | 1.5% | 992,208 +52,615 | +6% | +$7.23M |
|
18
Altria Group
MO
$113B
| $133M | 1.46% | 1,921,599 +108,581 | +6% | +$7.49M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $84.6M | 0.93% | 1,363,429 +72,540 | +6% | +$4.5M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -4,858,638 | Closed | -$481M |
|
|
21
MSCI
MSCI
$43.9B
| – | – | -1,594,259 | Closed | -$118M |
|