FI
Focused Investors Portfolio holdings
AUM
$3.06B
1-Year Return
14.17%
This Quarter Return
+0.39%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.33B
AUM Growth
+$25.9M
(+1.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
24
New
–
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
IBM
IBM
|
+$16.4M |
| 2 |
Walmart
WMT
|
+$7.52M |
| 3 |
Target
TGT
|
+$6.73M |
| 4 |
McDonald's
MCD
|
+$6.48M |
| 5 |
PepsiCo
PEP
|
+$6.39M |
Top Sells
| 1 |
Nike
NKE
|
+$75.6M |
| 2 |
Pfizer
PFE
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 30.29% |
| 2 | Healthcare | 24.66% |
| 3 | Financials | 23.7% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$825B
| $178M | 7.65% |
7,221,000
+305,100
| +4% | +$7.52M |
|
2
American Express
AXP
$226B
| $153M | 6.57% |
2,024,700
+81,700
| +4% | +$6.17M |
|
|
3
PepsiCo
PEP
$197B
| $152M | 6.51% |
1,905,700
+80,400
| +4% | +$6.39M |
|
|
4
McDonald's
MCD
$218B
| $149M | 6.42% |
1,553,600
+67,400
| +5% | +$6.48M |
|
5
Microsoft
MSFT
$3.79T
| $138M | 5.91% |
4,134,900
+165,400
| +4% | +$5.5M |
|
|
6
IBM
IBM
$236B
| $129M | 5.56% |
731,206
+92,466
| +14% | +$16.4M |
|
7
Johnson & Johnson
JNJ
$429B
| $118M | 5.08% |
1,362,800
+57,300
| +4% | +$4.97M |
|
|
8
Target
TGT
$40.9B
| $117M | 5.04% |
1,832,800
+105,200
| +6% | +$6.73M |
|
9
Coca-Cola
KO
$288B
| $110M | 4.73% |
2,904,300
+115,800
| +4% | +$4.39M |
|
10
CVS Health
CVS
$95.1B
| $107M | 4.61% |
1,891,500
+92,100
| +5% | +$5.23M |
|
11
Wells Fargo
WFC
$261B
| $94.3M | 4.05% |
2,282,200
+89,000
| +4% | +$3.68M |
|
12
Elevance Health
ELV
$70.2B
| $94.2M | 4.05% |
1,126,900
+46,200
| +4% | +$3.86M |
|
13
JPMorgan Chase
JPM
$844B
| $91.7M | 3.94% |
1,773,500
+74,800
| +4% | +$3.87M |
|
14
Goldman Sachs
GS
$236B
| $90.4M | 3.88% |
571,550
+23,900
| +4% | +$3.78M |
|
15
3M
MMM
$84.1B
| $80.3M | 3.45% |
804,190
+31,096
| +4% | +$3.1M |
|
16
Diageo
DEO
$56.5B
| $78.6M | 3.38% |
618,400
+28,900
| +5% | +$3.67M |
|
17
UnitedHealth
UNH
$319B
| $77.1M | 3.31% |
1,076,600
+43,200
| +4% | +$3.09M |
|
18
Procter & Gamble
PG
$370B
| $69.7M | 3% |
922,400
+36,600
| +4% | +$2.77M |
|
19
Becton Dickinson
BDX
$53.6B
| $65.5M | 2.81% |
671,478
+27,060
| +4% | +$2.64M |
|
20
Morgan Stanley
MS
$250B
| $61.9M | 2.66% |
2,296,100
+97,000
| +4% | +$2.61M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $60.6M | 2.6% |
946,700
+49,200
| +5% | +$3.15M |
|
|
22
Pfizer
PFE
$136B
| $56.9M | 2.45% |
2,089,028
-412,325
| -16% | -$11.2M |
|
23
Zimmer Biomet
ZBH
$20.4B
| $54.8M | 2.36% |
687,628
+25,235
| +4% | +$2.01M |
|
|
24
Nike
NKE
$108B
| – | – |
-2,372,800
| Closed | -$75.6M |
|