IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+12.35%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.9%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
25
New
–
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$270M |
| 2 |
Philip Morris
PM
|
$131M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40M |
| 4 |
News Corp Class B
NWS
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$560M |
| 2 |
Autodesk
ADSK
|
$151M |
| 3 |
Corteva
CTVA
|
$124M |
| 4 |
Fox Class A
FOXA
|
$59.1M |
| 5 |
Altria Group
MO
|
$2.7M |
Sector Composition
| 1 | Communication Services | 24.38% |
| 2 | Technology | 18.87% |
| 3 | Financials | 17.24% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $933M | 7.44% | 10,518,888 +1,471,466 | +16% | +$131M |
|
|
2
Fox Class A
FOXA
$26.6B
| $859M | 6.84% | 23,792,686 -1,637,698 | -6% | -$59.1M |
|
|
3
Corteva
CTVA
$50.4B
| $857M | 6.83% | 18,382,823 -2,651,610 | -13% | -$124M |
|
4
Oracle
ORCL
$635B
| $838M | 6.68% | 11,943,555 +179,420 | +2% | +$12.6M |
|
5
Aon
AON
$79.1B
| $780M | 6.21% | 3,390,261 +53,103 | +2% | +$12.2M |
|
6
News Corp Class A
NWSA
$16.6B
| $772M | 6.15% | 30,373,567 -20,260 | -0.1% | -$515K |
|
7
Booking.com
BKNG
$181B
| $725M | 5.78% | 311,333 +4,869 | +2% | +$11.3M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $655M | 5.21% | 10,369,265 +633,218 | +7% | +$40M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $640M | 5.09% | 3,891,323 +84,078 | +2% | +$13.8M |
|
10
Microsoft
MSFT
$3.77T
| $626M | 4.99% | 2,657,241 +40,546 | +2% | +$9.56M |
|
11
Accenture
ACN
$162B
| $540M | 4.3% | 1,955,883 +48,864 | +3% | +$13.5M |
|
12
eBay
EBAY
$41.4B
| $510M | 4.06% | 8,325,419 +119,919 | +1% | +$7.34M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $503M | 4.01% | 243,983 +4,042 | +2% | +$8.34M |
|
14
Western Union
WU
$2.8B
| $497M | 3.96% | 20,150,965 +299,489 | +2% | +$7.39M |
|
|
15
S&P Global
SPGI
$167B
| $489M | 3.89% | 1,384,576 +764,373 | +123% | +$270M |
|
16
Electronic Arts
EA
$43B
| $487M | 3.88% | 3,601,213 +48,370 | +1% | +$6.55M |
|
|
17
Altria Group
MO
$113B
| $456M | 3.63% | 8,914,983 -52,836 | -0.6% | -$2.7M |
|
18
CME Group
CME
$96B
| $399M | 3.18% | 1,952,468 +27,761 | +1% | +$5.67M |
|
19
Apple
AAPL
$3.45T
| $343M | 2.73% | 2,808,803 +51,162 | +2% | +$6.25M |
|
|
20
News Corp Class B
NWS
$19.1B
| $307M | 2.44% | 13,078,362 +596,601 | +5% | +$14M |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| $131M | 1.04% | 2,416,428 +17,063 | +0.7% | +$926K |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $97.3M | 0.77% | 2,040,232 +21,028 | +1% | +$1M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $86.3M | 0.69% | 1,565,616 +12,143 | +0.8% | +$670K |
|
|
24
Autodesk
ADSK
$67.3B
| $20.8M | 0.17% | 74,871 -545,382 | -88% | -$151M |
|
|
25
IBM
IBM
$227B
| – | – | -4,445,963 | Closed | -$560M |
|