IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+7.54%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$10B
AUM Growth
+$10B
(+9.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
21
New
2
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$497M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$117M |
| 3 |
Oracle
ORCL
|
$44.2M |
| 4 |
Accenture
ACN
|
$39.9M |
| 5 |
Apple
AAPL
|
$14.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$186M |
| 2 |
Johnson & Johnson
JNJ
|
$164M |
| 3 |
eBay
EBAY
|
$121M |
| 4 |
Merck
MRK
|
$95.5M |
| 5 |
Microsoft
MSFT
|
$42.5M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 23.11% |
| 3 | Consumer Staples | 17.45% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $862M | 8.62% | 7,627,854 +126,479 | +2% | +$14.3M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $728M | 7.28% | 6,166,691 -1,391,772 | -18% | -$164M |
|
|
3
Microsoft
MSFT
$3.77T
| $674M | 6.74% | 11,706,046 -737,513 | -6% | -$42.5M |
|
|
4
Accenture
ACN
$162B
| $671M | 6.71% | 5,496,023 +326,538 | +6% | +$39.9M |
|
|
5
eBay
EBAY
$41.4B
| $644M | 6.44% | 19,589,340 -3,674,447 | -16% | -$121M |
|
6
S&P Global
SPGI
$167B
| $636M | 6.35% | 5,022,450 +80,629 | +2% | +$10.2M |
|
|
7
Oracle
ORCL
$635B
| $615M | 6.14% | 15,649,542 +1,124,899 | +8% | +$44.2M |
|
8
Philip Morris
PM
$260B
| $593M | 5.93% | 6,103,247 +108,343 | +2% | +$10.5M |
|
9
Zoetis
ZTS
$69.3B
| $591M | 5.91% | 11,361,033 +177,286 | +2% | +$9.22M |
|
|
10
Merck
MRK
$210B
| $520M | 5.2% | 8,332,444 -1,529,695 | -16% | -$95.5M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $497M | 4.96% | +20,509,015 | New | +$497M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $464M | 4.64% | 5,834,288 -2,339,845 | -29% | -$186M |
|
13
Harley-Davidson
HOG
$3.54B
| $460M | 4.6% | 8,745,188 +127,052 | +1% | +$6.68M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $422M | 4.22% | 4,129,184 +78,486 | +2% | +$8.02M |
|
15
Mondelez International
MDLZ
$79.5B
| $386M | 3.86% | 8,796,259 +134,909 | +2% | +$5.92M |
|
16
Abbott
ABT
$231B
| $386M | 3.86% | 9,127,135 +157,032 | +2% | +$6.64M |
|
17
Procter & Gamble
PG
$368B
| $384M | 3.84% | 4,277,830 +81,713 | +2% | +$7.33M |
|
18
Kimberly-Clark
KMB
$42.8B
| $135M | 1.35% | 1,067,163 +74,955 | +8% | +$9.45M |
|
19
Altria Group
MO
$113B
| $131M | 1.31% | 2,067,133 +145,534 | +8% | +$9.2M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $117M | 1.17% | +2,490,338 | New | +$117M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $87.2M | 0.87% | 1,467,647 +104,218 | +8% | +$6.19M |
|