IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+1.34%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.2B
AUM Growth
+$11.2B
(+0.12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
24
New
–
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Harley-Davidson
HOG
|
$136M |
| 2 |
eBay
EBAY
|
$131M |
| 3 |
Molson Coors Class B
TAP
|
$83M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$53.8M |
| 5 |
Accenture
ACN
|
$30.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$232M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
S&P Global
SPGI
|
$190M |
| 4 |
Zoetis
ZTS
|
$125M |
| 5 |
TransUnion
TRU
|
$782K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 22.51% |
| 3 | Consumer Staples | 14.16% |
| 4 | Communication Services | 13.74% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $874M | 7.83% | 22,728,844 +3,406,261 | +18% | +$131M |
|
|
2
Accenture
ACN
$162B
| $850M | 7.62% | 6,293,362 +222,828 | +4% | +$30.1M |
|
3
Microsoft
MSFT
$3.77T
| $841M | 7.53% | 11,283,651 +212,905 | +2% | +$15.9M |
|
4
Oracle
ORCL
$635B
| $839M | 7.52% | 17,354,767 +610,127 | +4% | +$29.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $836M | 7.49% | 6,428,155 +173,666 | +3% | +$22.6M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $749M | 6.71% | 28,394,638 +2,039,154 | +8% | +$53.8M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $693M | 6.21% | 6,765,645 +186,323 | +3% | +$19.1M |
|
8
Merck
MRK
$210B
| $619M | 5.54% | 9,660,319 +410,002 | +4% | +$26.3M |
|
|
9
S&P Global
SPGI
$167B
| $589M | 5.28% | 3,769,543 -1,215,208 | -24% | -$190M |
|
|
10
Apple
AAPL
$3.45T
| $563M | 5.05% | 3,653,388 -1,317,829 | -27% | -$203M |
|
11
Abbott
ABT
$231B
| $535M | 4.79% | 10,023,328 +195,187 | +2% | +$10.4M |
|
|
12
Molson Coors Class B
TAP
$9.98B
| $503M | 4.51% | 6,161,014 +1,017,035 | +20% | +$83M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $502M | 4.49% | 4,185,504 +72,500 | +2% | +$8.69M |
|
|
14
Zoetis
ZTS
$69.3B
| $426M | 3.81% | 6,675,690 -1,962,659 | -23% | -$125M |
|
15
Philip Morris
PM
$260B
| $421M | 3.78% | 3,795,007 +79,952 | +2% | +$8.88M |
|
|
16
Harley-Davidson
HOG
$3.54B
| $391M | 3.5% | 8,101,285 +2,815,749 | +53% | +$136M |
|
17
Mondelez International
MDLZ
$79.5B
| $361M | 3.24% | 8,882,789 +180,597 | +2% | +$7.34M |
|
18
Altria Group
MO
$113B
| $159M | 1.42% | 2,503,264 +58,249 | +2% | +$3.69M |
|
19
Kimberly-Clark
KMB
$42.8B
| $136M | 1.22% | 1,157,877 +35,537 | +3% | +$4.18M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $96.8M | 0.87% | 1,617,835 +74,421 | +5% | +$4.45M |
|
|
21
TransUnion
TRU
$17.2B
| $86.4M | 0.77% | 1,827,399 -16,547 | -0.9% | -$782K |
|
22
News Corp Class A
NWSA
$16.6B
| $70.7M | 0.63% | 5,332,897 +2,005,812 | +60% | +$26.6M |
|
23
News Corp Class B
NWS
$19.1B
| $19.8M | 0.18% | 1,452,147 +254,561 | +21% | +$3.47M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| – | – | -3,562,188 | Closed | -$232M |
|