IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+4.31%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$9.72B
AUM Growth
+$9.72B
(+9.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
22
New
–
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Western Union
WU
|
$310M |
| 2 |
Booking.com
BKNG
|
$227M |
| 3 |
Fox Class A
FOXA
|
$224M |
| 4 |
TransUnion
TRU
|
$142M |
| 5 |
Electronic Arts
EA
|
$90.6M |
Top Sells
| 1 |
Altria Group
MO
|
$202M |
| 2 |
Johnson & Johnson
JNJ
|
$141M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Accenture
ACN
|
$44.6M |
| 5 |
Walt Disney
DIS
|
$15.4M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 16.35% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 13.28% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $948M | 9.76% | 6,806,587 -1,012,412 | -13% | -$141M |
|
2
Microsoft
MSFT
$3.77T
| $936M | 9.63% | 6,986,222 +65,784 | +1% | +$8.81M |
|
|
3
Booking.com
BKNG
$181B
| $671M | 6.9% | 357,865 +120,885 | +51% | +$227M |
|
|
4
Fox Class A
FOXA
$26.6B
| $661M | 6.8% | 18,041,004 +6,117,425 | +51% | +$224M |
|
|
5
Apple
AAPL
$3.45T
| $619M | 6.37% | 3,128,676 -624,455 | -17% | -$124M |
|
6
Equifax
EFX
$30.3B
| $593M | 6.1% | 4,383,696 -59,743 | -1% | -$8.08M |
|
|
7
Accenture
ACN
$162B
| $580M | 5.97% | 3,140,273 -241,339 | -7% | -$44.6M |
|
8
S&P Global
SPGI
$167B
| $552M | 5.68% | 2,421,877 +61,540 | +3% | +$14M |
|
9
Molson Coors Class B
TAP
$9.98B
| $494M | 5.09% | 8,824,207 +193,283 | +2% | +$10.8M |
|
|
10
Western Union
WU
$2.8B
| $489M | 5.03% | 24,588,035 +15,599,240 | +174% | +$310M |
|
11
Oracle
ORCL
$635B
| $467M | 4.81% | 8,204,947 +96,307 | +1% | +$5.49M |
|
12
News Corp Class A
NWSA
$16.6B
| $452M | 4.66% | 33,536,394 +3,716,104 | +12% | +$50.1M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $437M | 4.5% | 596,427 +5,730 | +1% | +$4.2M |
|
14
eBay
EBAY
$41.4B
| $422M | 4.34% | 10,680,122 +160,368 | +2% | +$6.33M |
|
|
15
Electronic Arts
EA
$43B
| $346M | 3.57% | 3,421,561 +894,736 | +35% | +$90.6M |
|
16
Philip Morris
PM
$260B
| $338M | 3.48% | 4,309,978 -64,790 | -1% | -$5.09M |
|
|
17
TransUnion
TRU
$17.2B
| $249M | 2.57% | 3,390,983 +1,931,767 | +132% | +$142M |
|
|
18
Altria Group
MO
$113B
| $239M | 2.46% | 5,051,510 -4,261,659 | -46% | -$202M |
|
19
News Corp Class B
NWS
$19.1B
| $128M | 1.32% | 9,200,643 +3,710,115 | +68% | +$51.8M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $93M | 0.96% | 992,967 +10,105 | +1% | +$946K |
|
|
21
Walt Disney
DIS
$213B
| – | – | -139,025 | Closed | -$15.4M |
|
22
Zoetis
ZTS
$69.3B
| – | – | -103,053 | Closed | -$10.4M |
|