IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+11.12%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$9.98B
AUM Growth
+$9.98B
(+1.7%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
23
New
1
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$425M |
| 2 |
Altria Group
MO
|
$156M |
| 3 |
Electronic Arts
EA
|
$123M |
| 4 |
Fox Class A
FOXA
|
$90.6M |
| 5 |
News Corp Class B
NWS
|
$991K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$478M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
Johnson & Johnson
JNJ
|
$120M |
| 5 |
Equifax
EFX
|
$96.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Communication Services | 18.55% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class A
FOXA
$26.6B
| $814M | 8.16% | 21,961,257 +2,445,265 | +13% | +$90.6M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $762M | 7.64% | 5,224,634 -823,804 | -14% | -$120M |
|
|
3
Apple
AAPL
$3.45T
| $739M | 7.41% | 2,517,486 -471,521 | -16% | -$138M |
|
|
4
Microsoft
MSFT
$3.77T
| $693M | 6.94% | 4,393,026 -1,980,252 | -31% | -$312M |
|
5
Booking.com
BKNG
$181B
| $682M | 6.84% | 332,222 -9,448 | -3% | -$19.4M |
|
6
Western Union
WU
$2.8B
| $618M | 6.19% | 23,067,892 -987,542 | -4% | -$26.4M |
|
7
S&P Global
SPGI
$167B
| $526M | 5.27% | 1,927,344 -328,527 | -15% | -$89.7M |
|
8
Accenture
ACN
$162B
| $524M | 5.25% | 2,488,486 -417,627 | -14% | -$87.9M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $495M | 4.96% | 7,709,399 -167,601 | -2% | -$10.8M |
|
|
10
Electronic Arts
EA
$43B
| $478M | 4.79% | 4,441,863 +1,143,732 | +35% | +$123M |
|
11
Molson Coors Class B
TAP
$9.98B
| $435M | 4.36% | 8,075,187 -371,708 | -4% | -$20M |
|
|
12
Equifax
EFX
$30.3B
| $434M | 4.35% | 3,100,143 -691,062 | -18% | -$96.8M |
|
|
13
Corteva
CTVA
$50.4B
| $425M | 4.26% | +14,379,132 | New | +$425M |
|
14
News Corp Class A
NWSA
$16.6B
| $420M | 4.21% | 29,694,437 -1,772,657 | -6% | -$25.1M |
|
15
Oracle
ORCL
$635B
| $411M | 4.12% | 7,764,009 -45,092 | -0.6% | -$2.39M |
|
|
16
Altria Group
MO
$113B
| $396M | 3.97% | 7,929,015 +3,121,068 | +65% | +$156M |
|
17
eBay
EBAY
$41.4B
| $348M | 3.49% | 9,650,419 -565,813 | -6% | -$20.4M |
|
18
Philip Morris
PM
$260B
| $316M | 3.17% | 3,717,988 -395,176 | -10% | -$33.6M |
|
19
TransUnion
TRU
$17.2B
| $228M | 2.28% | 2,659,027 -511,395 | -16% | -$43.8M |
|
|
20
News Corp Class B
NWS
$19.1B
| $139M | 1.39% | 9,567,582 +68,322 | +0.7% | +$991K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $55.1M | 0.55% | 411,958 -570,317 | -58% | -$76.2M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $38.3M | 0.38% | 814,886 -159,304 | -16% | -$7.5M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -568,635 | Closed | -$478M |
|