IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+6.69%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
25
New
2
Increased
16
Reduced
7
Closed
–
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$209M |
| 2 |
Philip Morris
PM
|
$119M |
| 3 |
Chipotle Mexican Grill
CMG
|
$107M |
| 4 |
Altria Group
MO
|
$42.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$439M |
| 2 |
Abbott
ABT
|
$115M |
| 3 |
Accenture
ACN
|
$35M |
| 4 |
eBay
EBAY
|
$13.1M |
| 5 |
Zoetis
ZTS
|
$13M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 20.91% |
| 3 | Consumer Staples | 16.87% |
| 4 | Communication Services | 15.03% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01B | 8.58% | 29,289,724 +895,086 | +3% | +$30.9M |
|
2
Microsoft
MSFT
$3.77T
| $980M | 8.32% | 11,462,272 +178,621 | +2% | +$15.3M |
|
|
3
Accenture
ACN
$162B
| $928M | 7.88% | 6,064,891 -228,471 | -4% | -$35M |
|
4
Johnson & Johnson
JNJ
$427B
| $892M | 7.56% | 6,383,092 -45,063 | -0.7% | -$6.3M |
|
|
5
eBay
EBAY
$41.4B
| $845M | 7.16% | 22,381,333 -347,511 | -2% | -$13.1M |
|
6
Oracle
ORCL
$635B
| $834M | 7.08% | 17,646,053 +291,286 | +2% | +$13.8M |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $715M | 6.06% | 8,707,547 +2,546,533 | +41% | +$209M |
|
8
S&P Global
SPGI
$167B
| $648M | 5.5% | 3,827,389 +57,846 | +2% | +$9.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $629M | 5.34% | 6,878,075 +112,430 | +2% | +$10.3M |
|
10
Apple
AAPL
$3.45T
| $627M | 5.32% | 3,705,132 +51,744 | +1% | +$8.76M |
|
11
Merck
MRK
$210B
| $553M | 4.69% | 9,829,294 +168,975 | +2% | +$9.51M |
|
|
12
Philip Morris
PM
$260B
| $520M | 4.41% | 4,920,360 +1,125,353 | +30% | +$119M |
|
|
13
Zoetis
ZTS
$69.3B
| $468M | 3.97% | 6,495,581 -180,109 | -3% | -$13M |
|
|
14
Abbott
ABT
$231B
| $458M | 3.88% | 8,016,547 -2,006,781 | -20% | -$115M |
|
15
Harley-Davidson
HOG
$3.54B
| $418M | 3.55% | 8,224,166 +122,881 | +2% | +$6.25M |
|
16
Mondelez International
MDLZ
$79.5B
| $385M | 3.27% | 8,996,362 +113,573 | +1% | +$4.86M |
|
|
17
Altria Group
MO
$113B
| $222M | 1.88% | 3,104,104 +600,840 | +24% | +$42.9M |
|
18
Kimberly-Clark
KMB
$42.8B
| $147M | 1.25% | 1,220,810 +62,933 | +5% | +$7.59M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $107M | 0.91% | +371,558 | New | +$107M |
|
20
News Corp Class A
NWSA
$16.6B
| $106M | 0.9% | 6,537,054 +1,204,157 | +23% | +$19.5M |
|
21
TransUnion
TRU
$17.2B
| $106M | 0.9% | 1,926,723 +99,324 | +5% | +$5.46M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $95M | 0.81% | 1,443,208 -174,627 | -11% | -$11.5M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $50.2M | 0.43% | 429,690 -3,755,814 | -90% | -$439M |
|
24
News Corp Class B
NWS
$19.1B
| $25.4M | 0.22% | 1,531,322 +79,175 | +5% | +$1.31M |
|
25
RB Global
RBA
$21.3B
| $18.3M | 0.16% | +613,084 | New | +$18.3M |
|