IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+12.29%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.6B
AUM Growth
+$11.6B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$350M |
| 2 |
Aon
AON
|
$137M |
| 3 |
eBay
EBAY
|
$90.3M |
| 4 |
Oracle
ORCL
|
$49.5M |
| 5 |
Johnson & Johnson
JNJ
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$183M |
| 2 |
S&P Global
SPGI
|
$141M |
| 3 |
Equifax
EFX
|
$30M |
| 4 |
Altria Group
MO
|
$3.94M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Communication Services | 21.95% |
| 3 | Financials | 14.56% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $814M | 7% | 21,034,433 +321,200 | +2% | +$12.4M |
|
|
2
Oracle
ORCL
$635B
| $761M | 6.54% | 11,764,135 +765,596 | +7% | +$49.5M |
|
3
Philip Morris
PM
$260B
| $749M | 6.44% | 9,047,422 +165,838 | +2% | +$13.7M |
|
4
Fox Class A
FOXA
$26.6B
| $741M | 6.36% | 25,430,384 +354,001 | +1% | +$10.3M |
|
|
5
Aon
AON
$79.1B
| $705M | 6.06% | 3,337,158 +648,392 | +24% | +$137M |
|
6
Booking.com
BKNG
$181B
| $683M | 5.86% | 306,464 +4,246 | +1% | +$9.46M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $604M | 5.19% | 9,736,047 +133,098 | +1% | +$8.26M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $599M | 5.15% | 3,807,245 +93,999 | +3% | +$14.8M |
|
9
Microsoft
MSFT
$3.77T
| $582M | 5% | 2,616,695 +50,211 | +2% | +$11.2M |
|
10
IBM
IBM
$227B
| $560M | 4.81% | 4,445,963 +103,954 | +2% | +$13.1M |
|
11
News Corp Class A
NWSA
$16.6B
| $546M | 4.69% | 30,393,827 +38,951 | +0.1% | +$700K |
|
12
Electronic Arts
EA
$43B
| $510M | 4.38% | 3,552,843 +49,573 | +1% | +$7.12M |
|
13
Accenture
ACN
$162B
| $498M | 4.28% | 1,907,019 +55,653 | +3% | +$14.5M |
|
14
Western Union
WU
$2.8B
| $436M | 3.74% | 19,851,476 +329,725 | +2% | +$7.23M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $421M | 3.61% | 239,941 +3,311 | +1% | +$5.8M |
|
|
16
eBay
EBAY
$41.4B
| $412M | 3.54% | 8,205,500 +1,796,970 | +28% | +$90.3M |
|
|
17
Altria Group
MO
$113B
| $368M | 3.16% | 8,967,819 -95,988 | -1% | -$3.94M |
|
|
18
Apple
AAPL
$3.45T
| $366M | 3.14% | 2,757,641 -1,381,687 | -33% | -$183M |
|
|
19
CME Group
CME
$96B
| $350M | 3.01% | +1,924,707 | New | +$350M |
|
20
News Corp Class B
NWS
$19.1B
| $222M | 1.91% | 12,481,761 +398,922 | +3% | +$7.09M |
|
|
21
S&P Global
SPGI
$167B
| $204M | 1.75% | 620,203 -428,673 | -41% | -$141M |
|
22
Autodesk
ADSK
$67.3B
| $189M | 1.63% | 620,253 +7,960 | +1% | +$2.43M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $115M | 0.99% | 2,399,365 +198,275 | +9% | +$9.53M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103M | 0.89% | 2,019,204 +8,626 | +0.4% | +$440K |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $101M | 0.87% | 1,553,473 +98,600 | +7% | +$6.41M |
|