IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+4.49%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$10.4B
AUM Growth
+$10.4B
(-1.4%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
20
New
–
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$267M |
| 2 |
Altria Group
MO
|
$148M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
| 4 |
News Corp Class A
NWSA
|
$120M |
| 5 |
eBay
EBAY
|
$91M |
Top Sells
| 1 |
AT&T
T
|
$366M |
| 2 |
Oracle
ORCL
|
$360M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Accenture
ACN
|
$115M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Staples | 20.74% |
| 3 | Communication Services | 15.43% |
| 4 | Healthcare | 13.54% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34B | 12.89% | 28,962,748 +2,880,981 | +11% | +$133M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $1.21B | 11.61% | 8,746,063 +1,931,673 | +28% | +$267M |
|
|
3
Microsoft
MSFT
$3.77T
| $928M | 8.91% | 8,114,546 -1,128,186 | -12% | -$129M |
|
|
4
Altria Group
MO
$113B
| $901M | 8.65% | 14,933,862 +2,460,564 | +20% | +$148M |
|
5
Apple
AAPL
$3.45T
| $789M | 7.57% | 3,493,390 -24,415 | -0.7% | -$5.51M |
|
|
6
eBay
EBAY
$41.4B
| $715M | 6.87% | 21,666,149 +2,755,032 | +15% | +$91M |
|
|
7
Accenture
ACN
$162B
| $680M | 6.53% | 3,993,183 -675,303 | -14% | -$115M |
|
8
Molson Coors Class B
TAP
$9.98B
| $634M | 6.09% | 10,304,085 -128,738 | -1% | -$7.92M |
|
9
Philip Morris
PM
$260B
| $625M | 6% | 7,663,788 +1,051,283 | +16% | +$85.7M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $592M | 5.68% | 1,302,205 -16,673 | -1% | -$7.58M |
|
11
Equifax
EFX
$30.3B
| $534M | 5.13% | 4,089,707 +1,744 | +0% | +$228K |
|
12
S&P Global
SPGI
$167B
| $516M | 4.96% | 2,643,257 -431,468 | -14% | -$84.3M |
|
|
13
Oracle
ORCL
$635B
| $483M | 4.64% | 9,374,731 -6,987,768 | -43% | -$360M |
|
|
14
News Corp Class A
NWSA
$16.6B
| $211M | 2.03% | 16,019,446 +9,101,914 | +132% | +$120M |
|
15
Zoetis
ZTS
$69.3B
| $101M | 0.97% | 1,108,182 -6,494 | -0.6% | -$595K |
|
16
Abbott
ABT
$231B
| $99.9M | 0.96% | 1,362,387 -7,982 | -0.6% | -$586K |
|
17
News Corp Class B
NWS
$19.1B
| $53.1M | 0.51% | 3,905,939 +1,810,072 | +86% | +$24.6M |
|
|
18
AT&T
T
$209B
| – | – | -11,396,606 | Closed | -$366M |
|
19
Dentsply Sirona
XRAY
$2.85B
| – | – | -1,130,052 | Closed | -$49.5M |
|
|
20
Merck
MRK
$210B
| – | – | -5,067,641 | Closed | -$308M |
|