IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+3.04%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$9.81B
AUM Growth
+$9.81B
(+0.98%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
22
New
2
Increased
2
Reduced
18
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$399M |
| 2 |
Fox Class A
FOXA
|
$46.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$40.7M |
| 4 |
News Corp Class B
NWS
|
$4.27M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$98.1M |
| 2 |
Microsoft
MSFT
|
$85.2M |
| 3 |
Equifax
EFX
|
$83.3M |
| 4 |
Accenture
ACN
|
$45M |
| 5 |
S&P Global
SPGI
|
$40.7M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Communication Services | 15.41% |
| 4 | Financials | 13.93% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $886M | 9.03% | 6,373,278 -612,944 | -9% | -$85.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $783M | 7.98% | 6,048,438 -758,149 | -11% | -$98.1M |
|
3
Booking.com
BKNG
$181B
| $671M | 6.83% | 341,670 -16,195 | -5% | -$31.8M |
|
4
Apple
AAPL
$3.45T
| $669M | 6.82% | 2,989,007 -139,669 | -4% | -$31.3M |
|
|
5
Fox Class A
FOXA
$26.6B
| $615M | 6.27% | 19,515,992 +1,474,988 | +8% | +$46.5M |
|
|
6
Accenture
ACN
$162B
| $559M | 5.7% | 2,906,113 -234,160 | -7% | -$45M |
|
7
Western Union
WU
$2.8B
| $557M | 5.68% | 24,055,434 -532,601 | -2% | -$12.3M |
|
|
8
S&P Global
SPGI
$167B
| $553M | 5.63% | 2,255,871 -166,006 | -7% | -$40.7M |
|
|
9
Equifax
EFX
$30.3B
| $533M | 5.44% | 3,791,205 -592,491 | -14% | -$83.3M |
|
10
Molson Coors Class B
TAP
$9.98B
| $486M | 4.95% | 8,446,895 -377,312 | -4% | -$21.7M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $478M | 4.87% | 568,635 -27,792 | -5% | -$23.4M |
|
12
News Corp Class A
NWSA
$16.6B
| $438M | 4.46% | 31,467,094 -2,069,300 | -6% | -$28.8M |
|
13
Oracle
ORCL
$635B
| $430M | 4.38% | 7,809,101 -395,846 | -5% | -$21.8M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $399M | 4.07% | +7,877,000 | New | +$399M |
|
15
eBay
EBAY
$41.4B
| $398M | 4.06% | 10,216,232 -463,890 | -4% | -$18.1M |
|
16
Electronic Arts
EA
$43B
| $323M | 3.29% | 3,298,131 -123,430 | -4% | -$12.1M |
|
17
Philip Morris
PM
$260B
| $312M | 3.18% | 4,113,164 -196,814 | -5% | -$14.9M |
|
18
TransUnion
TRU
$17.2B
| $257M | 2.62% | 3,170,422 -220,561 | -7% | -$17.9M |
|
19
Altria Group
MO
$113B
| $197M | 2% | 4,807,947 -243,563 | -5% | -$9.96M |
|
|
20
News Corp Class B
NWS
$19.1B
| $136M | 1.38% | 9,499,260 +298,617 | +3% | +$4.27M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $91M | 0.93% | 982,275 -10,692 | -1% | -$990K |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $40.7M | 0.41% | +974,190 | New | +$40.7M |
|