IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+0.83%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$9.96B
AUM Growth
+$9.96B
(-0.41%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
22
New
1
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$69.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
Oracle
ORCL
|
$50.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39.7M |
| 5 |
TransUnion
TRU
|
$39.7M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$181M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
eBay
EBAY
|
$84.6M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 18.54% |
| 4 | Communication Services | 12.08% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $746M | 7.49% | 6,444,492 -1,183,362 | -16% | -$137M |
|
2
Microsoft
MSFT
$3.77T
| $733M | 7.36% | 11,795,471 +89,425 | +0.8% | +$5.56M |
|
3
Johnson & Johnson
JNJ
$427B
| $711M | 7.14% | 6,172,571 +5,880 | +0.1% | +$677K |
|
|
4
Oracle
ORCL
$635B
| $653M | 6.55% | 16,972,979 +1,323,437 | +8% | +$50.9M |
|
5
Accenture
ACN
$162B
| $649M | 6.51% | 5,536,586 +40,563 | +0.7% | +$4.75M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $631M | 6.33% | 22,508,892 +1,999,877 | +10% | +$56.1M |
|
|
7
Philip Morris
PM
$260B
| $628M | 6.3% | 6,864,543 +761,296 | +12% | +$69.7M |
|
8
Zoetis
ZTS
$69.3B
| $612M | 6.14% | 11,432,048 +71,015 | +0.6% | +$3.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $572M | 5.74% | 5,926,440 +92,152 | +2% | +$8.9M |
|
10
S&P Global
SPGI
$167B
| $544M | 5.46% | 5,054,546 +32,096 | +0.6% | +$3.45M |
|
|
11
eBay
EBAY
$41.4B
| $497M | 4.99% | 16,740,277 -2,849,063 | -15% | -$84.6M |
|
12
Merck
MRK
$210B
| $494M | 4.96% | 8,391,916 +59,472 | +0.7% | +$3.5M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $438M | 4.39% | 4,159,170 +29,986 | +0.7% | +$3.15M |
|
14
Mondelez International
MDLZ
$79.5B
| $392M | 3.94% | 8,844,917 +48,658 | +0.6% | +$2.16M |
|
15
Abbott
ABT
$231B
| $382M | 3.84% | 9,951,589 +824,454 | +9% | +$31.7M |
|
16
Procter & Gamble
PG
$368B
| $362M | 3.64% | 4,309,028 +31,198 | +0.7% | +$2.62M |
|
|
17
Harley-Davidson
HOG
$3.54B
| $329M | 3.3% | 5,643,110 -3,102,078 | -35% | -$181M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $179M | 1.8% | 3,198,310 +707,972 | +28% | +$39.7M |
|
19
Altria Group
MO
$113B
| $161M | 1.61% | 2,377,716 +310,583 | +15% | +$21M |
|
20
Kimberly-Clark
KMB
$42.8B
| $125M | 1.25% | 1,091,119 +23,956 | +2% | +$2.73M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $86.6M | 0.87% | 1,500,544 +32,897 | +2% | +$1.9M |
|
|
22
TransUnion
TRU
$17.2B
| $39.7M | 0.4% | +1,282,461 | New | +$39.7M |
|