IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+3.51%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.1B
AUM Growth
+$11.1B
(+6.4%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
25
New
3
Increased
18
Reduced
3
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$444M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
Accenture
ACN
|
$79M |
| 5 |
Merck
MRK
|
$65.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$380M |
| 2 |
Zoetis
ZTS
|
$160M |
| 3 |
Philip Morris
PM
|
$94.6M |
| 4 |
Apple
AAPL
|
$84.6M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 22.76% |
| 3 | Consumer Staples | 16.28% |
| 4 | Communication Services | 13.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $840M | 7.53% | 16,744,640 +104,914 | +0.6% | +$5.26M |
|
2
Johnson & Johnson
JNJ
$427B
| $827M | 7.42% | 6,254,489 +189,639 | +3% | +$25.1M |
|
3
Microsoft
MSFT
$3.77T
| $763M | 6.85% | 11,070,746 +75,674 | +0.7% | +$5.22M |
|
|
4
Accenture
ACN
$162B
| $751M | 6.74% | 6,070,534 +638,644 | +12% | +$79M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $747M | 6.7% | 26,355,484 +4,315,548 | +20% | +$122M |
|
6
S&P Global
SPGI
$167B
| $728M | 6.53% | 4,984,751 +30,708 | +0.6% | +$4.48M |
|
|
7
Apple
AAPL
$3.45T
| $716M | 6.42% | 4,971,217 -587,317 | -11% | -$84.6M |
|
|
8
eBay
EBAY
$41.4B
| $675M | 6.05% | 19,322,583 +2,898,085 | +18% | +$101M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $661M | 5.93% | 6,579,322 +94,131 | +1% | +$9.45M |
|
|
10
Merck
MRK
$210B
| $593M | 5.32% | 9,250,317 +1,020,630 | +12% | +$65.4M |
|
|
11
Zoetis
ZTS
$69.3B
| $539M | 4.83% | 8,638,349 -2,565,309 | -23% | -$160M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $487M | 4.37% | 4,113,004 +32,893 | +0.8% | +$3.89M |
|
13
Abbott
ABT
$231B
| $478M | 4.29% | 9,828,141 +76,935 | +0.8% | +$3.74M |
|
|
14
Molson Coors Class B
TAP
$9.98B
| $444M | 3.98% | +5,143,979 | New | +$444M |
|
|
15
Philip Morris
PM
$260B
| $436M | 3.91% | 3,715,055 -805,303 | -18% | -$94.6M |
|
16
Mondelez International
MDLZ
$79.5B
| $376M | 3.37% | 8,702,192 +41,222 | +0.5% | +$1.78M |
|
17
Harley-Davidson
HOG
$3.54B
| $286M | 2.56% | 5,285,536 +33,969 | +0.6% | +$1.84M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $232M | 2.08% | 3,562,188 +378,295 | +12% | +$24.6M |
|
19
Altria Group
MO
$113B
| $182M | 1.63% | 2,445,015 +78,012 | +3% | +$5.81M |
|
20
Kimberly-Clark
KMB
$42.8B
| $145M | 1.3% | 1,122,340 +35,786 | +3% | +$4.62M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $100M | 0.9% | 1,543,414 +49,141 | +3% | +$3.19M |
|
22
TransUnion
TRU
$17.2B
| $79.9M | 0.72% | 1,843,946 +529,998 | +40% | +$23M |
|
23
News Corp Class A
NWSA
$16.6B
| $45.6M | 0.41% | +3,327,085 | New | +$45.6M |
|
24
News Corp Class B
NWS
$19.1B
| $16.9M | 0.15% | +1,197,586 | New | +$16.9M |
|
|
25
Procter & Gamble
PG
$368B
| – | – | -4,227,162 | Closed | -$380M |
|