IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
-11.36%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$8.15B
AUM Growth
+$8.15B
(-22%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
18
New
1
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$226M |
| 2 |
News Corp Class A
NWSA
|
$102M |
| 3 |
Equifax
EFX
|
$16M |
| 4 |
News Corp Class B
NWS
|
$575K |
Top Sells
| 1 |
Altria Group
MO
|
$218M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$205M |
| 3 |
Philip Morris
PM
|
$173M |
| 4 |
Microsoft
MSFT
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$110M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Communication Services | 18.64% |
| 3 | Consumer Staples | 16.54% |
| 4 | Consumer Discretionary | 15.06% |
| 5 | Healthcare | 14.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19B | 14.59% | 24,711,741 -4,251,007 | -15% | -$205M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $1.02B | 12.51% | 7,896,931 -849,132 | -10% | -$110M |
|
|
3
Microsoft
MSFT
$3.77T
| $709M | 8.7% | 6,984,016 -1,130,530 | -14% | -$115M |
|
|
4
Altria Group
MO
$113B
| $519M | 6.37% | 10,517,097 -4,416,765 | -30% | -$218M |
|
5
eBay
EBAY
$41.4B
| $519M | 6.37% | 18,488,471 -3,177,678 | -15% | -$89.2M |
|
6
Molson Coors Class B
TAP
$9.98B
| $489M | 6.01% | 8,713,825 -1,590,260 | -15% | -$89.3M |
|
7
Apple
AAPL
$3.45T
| $487M | 5.98% | 3,089,018 -404,372 | -12% | -$63.8M |
|
8
Accenture
ACN
$162B
| $484M | 5.94% | 3,432,186 -560,997 | -14% | -$79.1M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $482M | 5.91% | 1,115,475 -186,730 | -14% | -$80.6M |
|
10
S&P Global
SPGI
$167B
| $410M | 5.04% | 2,415,515 -227,742 | -9% | -$38.7M |
|
|
11
Equifax
EFX
$30.3B
| $397M | 4.87% | 4,261,430 +171,723 | +4% | +$16M |
|
12
Oracle
ORCL
$635B
| $361M | 4.43% | 7,994,207 -1,380,524 | -15% | -$62.3M |
|
|
13
Philip Morris
PM
$260B
| $339M | 4.16% | 5,076,234 -2,587,554 | -34% | -$173M |
|
|
14
News Corp Class A
NWSA
$16.6B
| $284M | 3.49% | 25,048,605 +9,029,159 | +56% | +$102M |
|
|
15
Booking.com
BKNG
$181B
| $226M | 2.78% | +131,499 | New | +$226M |
|
16
Abbott
ABT
$231B
| $95.5M | 1.17% | 1,319,722 -42,665 | -3% | -$3.09M |
|
17
Zoetis
ZTS
$69.3B
| $91.8M | 1.13% | 1,073,478 -34,704 | -3% | -$2.97M |
|
|
18
News Corp Class B
NWS
$19.1B
| $45.7M | 0.56% | 3,955,762 +49,823 | +1% | +$575K |
|