IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+0.25%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.5%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
26
New
1
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$458M |
| 2 |
Chipotle Mexican Grill
CMG
|
$406M |
| 3 |
TWX
Time Warner Inc
TWX
|
$155M |
| 4 |
Molson Coors Class B
TAP
|
$137M |
| 5 |
Altria Group
MO
|
$93.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$438M |
| 2 |
Abbott
ABT
|
$388M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
Accenture
ACN
|
$141M |
| 5 |
eBay
EBAY
|
$136M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Staples | 18.47% |
| 3 | Communication Services | 17.11% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Healthcare | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $969M | 8.6% | 26,412,039 -2,877,685 | -10% | -$106M |
|
|
2
Microsoft
MSFT
$3.77T
| $867M | 7.7% | 9,502,370 -1,959,902 | -17% | -$179M |
|
3
Johnson & Johnson
JNJ
$427B
| $822M | 7.29% | 6,411,167 +28,075 | +0.4% | +$3.6M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $805M | 7.15% | 8,512,335 +1,634,260 | +24% | +$155M |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $792M | 7.04% | 10,520,004 +1,812,457 | +21% | +$137M |
|
|
6
Accenture
ACN
$162B
| $790M | 7.01% | 5,145,557 -919,334 | -15% | -$141M |
|
|
7
eBay
EBAY
$41.4B
| $765M | 6.79% | 19,007,249 -3,374,084 | -15% | -$136M |
|
8
Oracle
ORCL
$635B
| $764M | 6.79% | 16,708,835 -937,218 | -5% | -$42.9M |
|
9
S&P Global
SPGI
$167B
| $614M | 5.46% | 3,215,840 -611,549 | -16% | -$117M |
|
10
Apple
AAPL
$3.45T
| $606M | 5.38% | 3,612,999 -92,133 | -2% | -$15.5M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $526M | 4.67% | 1,628,881 +1,257,323 | +338% | +$406M |
|
12
Philip Morris
PM
$260B
| $503M | 4.46% | 5,055,818 +135,458 | +3% | +$13.5M |
|
13
Merck
MRK
$210B
| $475M | 4.21% | 8,714,841 -1,114,453 | -11% | -$60.7M |
|
|
14
Equifax
EFX
$30.3B
| $458M | 4.07% | +3,891,591 | New | +$458M |
|
15
Mondelez International
MDLZ
$79.5B
| $366M | 3.25% | 8,763,293 -233,069 | -3% | -$9.73M |
|
16
Harley-Davidson
HOG
$3.54B
| $308M | 2.73% | 7,176,724 -1,047,442 | -13% | -$44.9M |
|
|
17
Altria Group
MO
$113B
| $287M | 2.55% | 4,604,285 +1,500,181 | +48% | +$93.5M |
|
18
Kimberly-Clark
KMB
$42.8B
| $132M | 1.17% | 1,200,337 -20,473 | -2% | -$2.25M |
|
19
News Corp Class A
NWSA
$16.6B
| $120M | 1.06% | 7,567,007 +1,029,953 | +16% | +$16.3M |
|
|
20
Zoetis
ZTS
$69.3B
| $105M | 0.93% | 1,256,645 -5,238,936 | -81% | -$438M |
|
|
21
Abbott
ABT
$231B
| $92.6M | 0.82% | 1,544,907 -6,471,640 | -81% | -$388M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $63.2M | 0.56% | 1,257,107 -186,101 | -13% | -$9.36M |
|
23
News Corp Class B
NWS
$19.1B
| $33M | 0.29% | 2,052,766 +521,444 | +34% | +$8.4M |
|
24
RB Global
RBA
$21.3B
| – | – | -613,084 | Closed | -$18.3M |
|
25
TransUnion
TRU
$17.2B
| – | – | -1,926,723 | Closed | -$106M |
|