IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+10.76%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.1%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
22
New
–
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$54.6M |
| 2 |
TransUnion
TRU
|
$1.21M |
Top Sells
| 1 |
Philip Morris
PM
|
$265M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$52.7M |
| 4 |
Harley-Davidson
HOG
|
$23.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.2M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 16.96% |
| 4 | Communication Services | 12.87% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $799M | 7.63% | 5,558,534 -885,958 | -14% | -$127M |
|
2
Johnson & Johnson
JNJ
$427B
| $755M | 7.21% | 6,064,850 -107,721 | -2% | -$13.4M |
|
3
Oracle
ORCL
$635B
| $742M | 7.09% | 16,639,726 -333,253 | -2% | -$14.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $724M | 6.92% | 10,995,072 -800,399 | -7% | -$52.7M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $714M | 6.82% | 22,039,936 -468,956 | -2% | -$15.2M |
|
6
Accenture
ACN
$162B
| $651M | 6.22% | 5,431,890 -104,696 | -2% | -$12.6M |
|
7
S&P Global
SPGI
$167B
| $648M | 6.19% | 4,954,043 -100,503 | -2% | -$13.1M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $634M | 6.05% | 6,485,191 +558,751 | +9% | +$54.6M |
|
9
Zoetis
ZTS
$69.3B
| $598M | 5.71% | 11,203,658 -228,390 | -2% | -$12.2M |
|
10
eBay
EBAY
$41.4B
| $551M | 5.27% | 16,424,498 -315,779 | -2% | -$10.6M |
|
11
Merck
MRK
$210B
| $523M | 4.99% | 8,229,687 -162,229 | -2% | -$10.3M |
|
|
12
Philip Morris
PM
$260B
| $510M | 4.87% | 4,520,358 -2,344,185 | -34% | -$265M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $462M | 4.41% | 4,080,111 -79,059 | -2% | -$8.95M |
|
14
Abbott
ABT
$231B
| $433M | 4.14% | 9,751,206 -200,383 | -2% | -$8.9M |
|
15
Procter & Gamble
PG
$368B
| $380M | 3.63% | 4,227,162 -81,866 | -2% | -$7.36M |
|
16
Mondelez International
MDLZ
$79.5B
| $373M | 3.56% | 8,660,970 -183,947 | -2% | -$7.92M |
|
|
17
Harley-Davidson
HOG
$3.54B
| $318M | 3.03% | 5,251,567 -391,543 | -7% | -$23.7M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $201M | 1.92% | 3,183,893 -14,417 | -0.5% | -$909K |
|
19
Altria Group
MO
$113B
| $169M | 1.61% | 2,367,003 -10,713 | -0.5% | -$765K |
|
20
Kimberly-Clark
KMB
$42.8B
| $143M | 1.37% | 1,086,554 -4,565 | -0.4% | -$601K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $93.3M | 0.89% | 1,494,273 -6,271 | -0.4% | -$392K |
|
|
22
TransUnion
TRU
$17.2B
| $50.4M | 0.48% | 1,313,948 +31,487 | +2% | +$1.21M |
|