IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+18.75%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$8.86B
AUM Growth
+$8.86B
(+8.8%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
24
New
6
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
$438M |
| 2 |
Electronic Arts
EA
|
$257M |
| 3 |
Booking.com
BKNG
|
$184M |
| 4 |
Western Union
WU
|
$166M |
| 5 |
Apple
AAPL
|
$126M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$373M |
| 3 |
eBay
EBAY
|
$296M |
| 4 |
Zoetis
ZTS
|
$97.7M |
| 5 |
Abbott
ABT
|
$95.5M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Staples | 16.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 12.97% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.09B | 12.33% | 7,818,999 -77,932 | -1% | -$10.9M |
|
2
Microsoft
MSFT
$3.77T
| $816M | 9.21% | 6,920,438 -63,578 | -0.9% | -$7.5M |
|
|
3
Apple
AAPL
$3.45T
| $713M | 8.04% | 3,753,131 +664,113 | +21% | +$126M |
|
4
Accenture
ACN
$162B
| $595M | 6.72% | 3,381,612 -50,574 | -1% | -$8.9M |
|
5
Altria Group
MO
$113B
| $535M | 6.03% | 9,313,169 -1,203,928 | -11% | -$69.1M |
|
6
Equifax
EFX
$30.3B
| $527M | 5.94% | 4,443,439 +182,009 | +4% | +$21.6M |
|
7
Molson Coors Class B
TAP
$9.98B
| $515M | 5.81% | 8,630,924 -82,901 | -1% | -$4.95M |
|
8
S&P Global
SPGI
$167B
| $497M | 5.61% | 2,360,337 -55,178 | -2% | -$11.6M |
|
|
9
Fox Class A
FOXA
$26.6B
| $438M | 4.94% | +11,923,579 | New | +$438M |
|
10
Oracle
ORCL
$635B
| $436M | 4.91% | 8,108,640 +114,433 | +1% | +$6.15M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $420M | 4.73% | 590,697 -524,778 | -47% | -$373M |
|
|
12
Booking.com
BKNG
$181B
| $414M | 4.67% | 236,980 +105,481 | +80% | +$184M |
|
|
13
eBay
EBAY
$41.4B
| $391M | 4.41% | 10,519,754 -7,968,717 | -43% | -$296M |
|
14
Philip Morris
PM
$260B
| $387M | 4.36% | 4,374,768 -701,466 | -14% | -$62M |
|
15
News Corp Class A
NWSA
$16.6B
| $371M | 4.19% | 29,820,290 +4,771,685 | +19% | +$59.4M |
|
|
16
Electronic Arts
EA
$43B
| $257M | 2.9% | +2,526,825 | New | +$257M |
|
|
17
Western Union
WU
$2.8B
| $166M | 1.87% | +8,988,795 | New | +$166M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $104M | 1.17% | +982,862 | New | +$104M |
|
19
TransUnion
TRU
$17.2B
| $97.5M | 1.1% | +1,459,216 | New | +$97.5M |
|
20
News Corp Class B
NWS
$19.1B
| $68.6M | 0.77% | 5,490,528 +1,534,766 | +39% | +$19.2M |
|
21
Walt Disney
DIS
$213B
| $15.4M | 0.17% | +139,025 | New | +$15.4M |
|
|
22
Zoetis
ZTS
$69.3B
| $10.4M | 0.12% | 103,053 -970,425 | -90% | -$97.7M |
|
|
23
Abbott
ABT
$231B
| – | – | -1,319,722 | Closed | -$95.5M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -24,711,741 | Closed | -$1.19B |
|