FI
Focused Investors Portfolio holdings
AUM
$3.06B
1-Year Return
14.17%
This Quarter Return
+5.23%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$172M |
| 2 |
PepsiCo
PEP
|
+$149M |
| 3 |
McDonald's
MCD
|
+$147M |
| 4 |
American Express
AXP
|
+$145M |
| 5 |
Microsoft
MSFT
|
+$137M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.88% |
| 2 | Healthcare | 23.8% |
| 3 | Financials | 22.55% |
| 4 | Technology | 11.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$825B
| $172M | 7.46% |
+6,915,900
| New | +$172M |
|
|
2
PepsiCo
PEP
$197B
| $149M | 6.49% |
+1,825,300
| New | +$149M |
|
|
3
McDonald's
MCD
$218B
| $147M | 6.39% |
+1,486,200
| New | +$147M |
|
|
4
American Express
AXP
$226B
| $145M | 6.31% |
+1,943,000
| New | +$145M |
|
|
5
Microsoft
MSFT
$3.79T
| $137M | 5.96% |
+3,969,500
| New | +$137M |
|
6
Target
TGT
$40.9B
| $119M | 5.17% |
+1,727,600
| New | +$119M |
|
7
IBM
IBM
$236B
| $117M | 5.07% |
+638,740
| New | +$117M |
|
8
Johnson & Johnson
JNJ
$429B
| $112M | 4.87% |
+1,305,500
| New | +$112M |
|
9
Coca-Cola
KO
$288B
| $112M | 4.86% |
+2,788,500
| New | +$112M |
|
10
CVS Health
CVS
$95.1B
| $103M | 4.47% |
+1,799,400
| New | +$103M |
|
11
Wells Fargo
WFC
$261B
| $90.5M | 3.93% |
+2,193,200
| New | +$90.5M |
|
12
JPMorgan Chase
JPM
$844B
| $89.7M | 3.9% |
+1,698,700
| New | +$89.7M |
|
13
Elevance Health
ELV
$70.2B
| $88.4M | 3.84% |
+1,080,700
| New | +$88.4M |
|
14
Goldman Sachs
GS
$236B
| $82.8M | 3.6% |
+547,650
| New | +$82.8M |
|
15
Nike
NKE
$108B
| $75.6M | 3.28% |
+2,372,800
| New | +$75.5M |
|
16
3M
MMM
$84.1B
| $70.7M | 3.07% |
+773,094
| New | +$70.7M |
|
17
Procter & Gamble
PG
$370B
| $68.2M | 2.96% |
+885,800
| New | +$68.2M |
|
18
Diageo
DEO
$56.5B
| $67.8M | 2.94% |
+589,500
| New | +$67.8M |
|
19
UnitedHealth
UNH
$319B
| $67.7M | 2.94% |
+1,033,400
| New | +$67.7M |
|
20
Pfizer
PFE
$136B
| $66.5M | 2.89% |
+2,501,353
| New | +$66.5M |
|
21
Becton Dickinson
BDX
$53.6B
| $62.1M | 2.7% |
+644,418
| New | +$62.1M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $57M | 2.48% |
+897,500
| New | +$57M |
|
23
Morgan Stanley
MS
$250B
| $53.7M | 2.33% |
+2,199,100
| New | +$53.7M |
|
24
Zimmer Biomet
ZBH
$20.4B
| $48.2M | 2.09% |
+662,393
| New | +$48.2M |
|