IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+6.23%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.4%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
26
New
1
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
Aon
AON
|
$555M |
| 2 |
Apple
AAPL
|
$275M |
| 3 |
Oracle
ORCL
|
$204M |
| 4 |
Philip Morris
PM
|
$131M |
| 5 |
IBM
IBM
|
$75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$221M |
| 2 |
Johnson & Johnson
JNJ
|
$216M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Equifax
EFX
|
$139M |
| 5 |
Electronic Arts
EA
|
$116M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Communication Services | 21.67% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class A
FOXA
$26.6B
| $698M | 6.92% | 25,076,383 -385,621 | -2% | -$10.7M |
|
|
2
Philip Morris
PM
$260B
| $666M | 6.61% | 8,881,584 +1,746,179 | +24% | +$131M |
|
|
3
Oracle
ORCL
$635B
| $657M | 6.51% | 10,998,539 +3,411,017 | +45% | +$204M |
|
4
Corteva
CTVA
$50.4B
| $597M | 5.92% | 20,713,233 +2,364,766 | +13% | +$68.1M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $579M | 5.74% | 9,602,949 -1,248,129 | -12% | -$75.2M |
|
|
6
Aon
AON
$79.1B
| $555M | 5.5% | +2,688,766 | New | +$555M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $553M | 5.48% | 3,713,246 -1,448,582 | -28% | -$216M |
|
|
8
Microsoft
MSFT
$3.77T
| $540M | 5.35% | 2,566,484 -741,241 | -22% | -$156M |
|
|
9
IBM
IBM
$227B
| $528M | 5.24% | 4,342,009 +616,750 | +17% | +$75M |
|
10
Booking.com
BKNG
$181B
| $517M | 5.13% | 302,218 -6,460 | -2% | -$11.1M |
|
|
11
Apple
AAPL
$3.45T
| $479M | 4.75% | 4,139,328 +2,377,771 | +135% | +$275M |
|
|
12
Electronic Arts
EA
$43B
| $457M | 4.53% | 3,503,270 -886,749 | -20% | -$116M |
|
13
News Corp Class A
NWSA
$16.6B
| $426M | 4.22% | 30,354,876 -1,006,514 | -3% | -$14.1M |
|
14
Accenture
ACN
$162B
| $418M | 4.15% | 1,851,366 -34,062 | -2% | -$7.7M |
|
15
Western Union
WU
$2.8B
| $418M | 4.15% | 19,521,751 -402,415 | -2% | -$8.62M |
|
16
S&P Global
SPGI
$167B
| $378M | 3.75% | 1,048,876 -225,807 | -18% | -$81.4M |
|
17
Altria Group
MO
$113B
| $350M | 3.47% | 9,063,807 +1,040,294 | +13% | +$40.2M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $347M | 3.44% | 236,630 +40,140 | +20% | +$58.8M |
|
19
eBay
EBAY
$41.4B
| $334M | 3.31% | 6,408,530 -1,257,654 | -16% | -$65.5M |
|
20
News Corp Class B
NWS
$19.1B
| $169M | 1.68% | 12,082,839 +179,722 | +2% | +$2.51M |
|
21
Autodesk
ADSK
$67.3B
| $141M | 1.4% | 612,293 -14,908 | -2% | -$3.44M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $89.1M | 0.88% | 2,201,090 -47,091 | -2% | -$1.91M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $80.2M | 0.8% | 2,010,578 -77,280 | -4% | -$3.08M |
|
|
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
| $75.8M | 0.75% | 1,454,873 -50,902 | -3% | -$2.65M |
|
|
25
Equifax
EFX
$30.3B
| $30M | 0.3% | 191,437 -884,911 | -82% | -$139M |
|