IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+23.1%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$9.85B
AUM Growth
+$9.85B
(+21%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
26
New
–
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$161M |
| 2 |
Bristol-Myers Squibb
BMY
|
$115M |
| 3 |
Autodesk
ADSK
|
$98.5M |
| 4 |
Fox Class A
FOXA
|
$91.1M |
| 5 |
Corteva
CTVA
|
$59M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$229M |
| 2 |
Equifax
EFX
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$110M |
| 4 |
Booking.com
BKNG
|
$94.5M |
| 5 |
Apple
AAPL
|
$34.8M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Communication Services | 24.11% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $726M | 7.37% | 5,161,828 +48,763 | +1% | +$6.86M |
|
|
2
Fox Class A
FOXA
$26.6B
| $683M | 6.94% | 25,462,004 +3,398,393 | +15% | +$91.1M |
|
3
Microsoft
MSFT
$3.77T
| $673M | 6.84% | 3,307,725 +28,888 | +0.9% | +$5.88M |
|
|
4
Apple
AAPL
$3.45T
| $643M | 6.53% | 1,761,557 -95,432 | -5% | -$34.8M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $638M | 6.48% | 10,851,078 +1,948,073 | +22% | +$115M |
|
6
Electronic Arts
EA
$43B
| $580M | 5.89% | 4,390,019 +38,754 | +0.9% | +$5.12M |
|
|
7
Philip Morris
PM
$260B
| $500M | 5.08% | 7,135,405 +2,294,843 | +47% | +$161M |
|
|
8
Corteva
CTVA
$50.4B
| $492M | 4.99% | 18,348,467 +2,204,033 | +14% | +$59M |
|
|
9
Booking.com
BKNG
$181B
| $492M | 4.99% | 308,678 -59,359 | -16% | -$94.5M |
|
10
IBM
IBM
$227B
| $450M | 4.57% | 3,725,259 +258,355 | +7% | +$31.2M |
|
11
Western Union
WU
$2.8B
| $431M | 4.37% | 19,924,166 +191,328 | +1% | +$4.14M |
|
12
S&P Global
SPGI
$167B
| $420M | 4.27% | 1,274,683 -39,572 | -3% | -$13M |
|
13
Oracle
ORCL
$635B
| $419M | 4.26% | 7,587,522 +43,382 | +0.6% | +$2.4M |
|
14
Accenture
ACN
$162B
| $405M | 4.11% | 1,885,428 +22,447 | +1% | +$4.82M |
|
15
eBay
EBAY
$41.4B
| $402M | 4.08% | 7,666,184 +40,591 | +0.5% | +$2.13M |
|
16
News Corp Class A
NWSA
$16.6B
| $372M | 3.78% | 31,361,390 +31,774 | +0.1% | +$377K |
|
17
Altria Group
MO
$113B
| $315M | 3.2% | 8,023,513 +304,113 | +4% | +$11.9M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 2.83% | 196,490 +1,767 | +0.9% | +$2.51M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $221M | 2.24% | 973,423 -483,752 | -33% | -$110M |
|
|
20
Equifax
EFX
$30.3B
| $185M | 1.88% | 1,076,348 -860,924 | -44% | -$148M |
|
|
21
Autodesk
ADSK
$67.3B
| $150M | 1.52% | 627,201 +412,001 | +191% | +$98.5M |
|
22
News Corp Class B
NWS
$19.1B
| $142M | 1.44% | 11,903,117 +426,742 | +4% | +$5.1M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $97.7M | 0.99% | 2,248,181 +24,655 | +1% | +$1.07M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $74.5M | 0.76% | 2,087,858 +523,434 | +33% | +$18.7M |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $58.1M | 0.59% | 1,505,775 -25,680 | -2% | -$990K |
|