FI
Focused Investors Portfolio holdings
AUM
$3.27B
1-Year Est. Return
8.97%
1 Year Est. Return
+8.97%
AUM
$3.27B
AUM Growth
+$211M
(+6.9%)
Holding
23
Top Buys
| 1 | +$49.1M | |
| 2 | +$37.2M | |
| 3 | +$25.7M | |
| 4 |
Walt Disney
DIS
|
+$20.3M |
| 5 |
Goldman Sachs
GS
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Industrials | 21.4% |
| 3 | Financials | 17.88% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Technology | 14.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$244B
| $229M | 7.02% |
288,000
+15,400
|
|
||
2
Cigna
CI
$65.3B
| $210M | 6.44% |
729,950
+170,200
|
|
||
3
Morgan Stanley
MS
$261B
| $207M | 6.33% |
1,301,500
+51,600
|
|
||
4
Fiserv
FI
$35.9B
| $203M | 6.2% |
1,571,750
+288,700
|
|
||
5
Johnson & Johnson
JNJ
$455B
| $183M | 5.59% |
984,750
+37,100
|
|
||
6
UnitedHealth
UNH
$309B
| $178M | 5.45% |
516,000
+12,000
|
|
||
7
Elevance Health
ELV
$70.5B
| $173M | 5.31% |
536,600
+21,700
|
|
||
8
Microsoft
MSFT
$3.85T
| $164M | 5.02% |
316,400
-300
|
|
||
|
9
Walt Disney
DIS
$202B
| $154M | 4.71% |
1,343,350
+177,400
|
|
||
10
American Express
AXP
$248B
| $148M | 4.53% |
446,100
+18,400
|
|
||
11
TJX Companies
TJX
$156B
| $139M | 4.25% |
961,650
+41,400
|
|
||
12
L3Harris
LHX
$54.1B
| $137M | 4.19% |
448,450
+18,200
|
|
||
13
RTX Corp
RTX
$239B
| $131M | 4% |
780,800
+33,300
|
|
||
14
McDonald's
MCD
$213B
| $130M | 3.99% |
428,850
+18,100
|
|
||
15
Northrop Grumman
NOC
$83.3B
| $129M | 3.95% |
211,800
+8,300
|
|
||
16
FedEx
FDX
$59.9B
| $117M | 3.57% |
495,000
+21,700
|
|
||
17
Lowe's Companies
LOW
$134B
| $115M | 3.51% |
456,700
+19,800
|
|
||
18
PepsiCo
PEP
$200B
| $100M | 3.07% |
714,650
+183,100
|
|
||
19
Global Payments
GPN
$18.9B
| $100M | 3.06% |
1,204,800
+36,900
|
|
||
20
Oracle
ORCL
$749B
| $99M | 3.03% |
352,150
-552,750
|
|
||
21
Home Depot
HD
$378B
| $89.2M | 2.73% |
220,250
+8,700
|
|
||
22
Lockheed Martin
LMT
$114B
| $85.7M | 2.62% |
171,700
+6,800
|
|
||
23
Centene
CNC
$17.4B
| $46.4M | 1.42% |
1,299,200
+49,200
|
|