IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+5.09%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$10.6B
AUM Growth
+$10.6B
(-6.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
24
New
1
Increased
5
Reduced
14
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$447M |
| 2 |
AT&T
T
|
$366M |
| 3 |
Philip Morris
PM
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$48.9M |
| 5 |
Equifax
EFX
|
$24.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$805M |
| 2 |
Mondelez International
MDLZ
|
$366M |
| 3 |
Harley-Davidson
HOG
|
$308M |
| 4 |
Merck
MRK
|
$221M |
| 5 |
Chipotle Mexican Grill
CMG
|
$134M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Consumer Staples | 18.49% |
| 3 | Communication Services | 17.07% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3B | 12.28% | 26,081,767 -330,272 | -1% | -$16.4M |
|
2
Microsoft
MSFT
$3.77T
| $911M | 8.63% | 9,242,732 -259,638 | -3% | -$25.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $827M | 7.83% | 6,814,390 +403,223 | +6% | +$48.9M |
|
4
Accenture
ACN
$162B
| $764M | 7.23% | 4,668,486 -477,071 | -9% | -$78M |
|
5
Oracle
ORCL
$635B
| $721M | 6.83% | 16,362,499 -346,336 | -2% | -$15.3M |
|
6
Molson Coors Class B
TAP
$9.98B
| $710M | 6.72% | 10,432,823 -87,181 | -0.8% | -$5.93M |
|
|
7
Altria Group
MO
$113B
| $708M | 6.71% | 12,473,298 +7,869,013 | +171% | +$447M |
|
8
eBay
EBAY
$41.4B
| $686M | 6.5% | 18,911,117 -96,132 | -0.5% | -$3.49M |
|
9
Apple
AAPL
$3.45T
| $651M | 6.17% | 3,517,805 -95,194 | -3% | -$17.6M |
|
10
S&P Global
SPGI
$167B
| $627M | 5.94% | 3,074,725 -141,115 | -4% | -$28.8M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $569M | 5.39% | 1,318,878 -310,003 | -19% | -$134M |
|
|
12
Philip Morris
PM
$260B
| $534M | 5.06% | 6,612,505 +1,556,687 | +31% | +$126M |
|
|
13
Equifax
EFX
$30.3B
| $511M | 4.84% | 4,087,963 +196,372 | +5% | +$24.6M |
|
|
14
AT&T
T
$209B
| $366M | 3.47% | +11,396,606 | New | +$366M |
|
|
15
Merck
MRK
$210B
| $308M | 2.91% | 5,067,641 -3,647,200 | -42% | -$221M |
|
16
News Corp Class A
NWSA
$16.6B
| $107M | 1.02% | 6,917,532 -649,475 | -9% | -$10.1M |
|
17
Zoetis
ZTS
$69.3B
| $95M | 0.9% | 1,114,676 -141,969 | -11% | -$12.1M |
|
18
Abbott
ABT
$231B
| $83.6M | 0.79% | 1,370,369 -174,538 | -11% | -$10.6M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $49.5M | 0.47% | 1,130,052 -127,055 | -10% | -$5.56M |
|
20
News Corp Class B
NWS
$19.1B
| $33.2M | 0.31% | 2,095,867 +43,101 | +2% | +$683K |
|
|
21
Harley-Davidson
HOG
$3.54B
| – | – | -7,176,724 | Closed | -$308M |
|
22
Kimberly-Clark
KMB
$42.8B
| – | – | -1,200,337 | Closed | -$132M |
|
|
23
Mondelez International
MDLZ
$79.5B
| – | – | -8,763,293 | Closed | -$366M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| – | – | -8,512,335 | Closed | -$805M |
|