FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+9.54%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.55B
AUM Growth
+$222M
(+9.5%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
23
New
–
Increased
8
Reduced
15
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$10.8M |
| 2 |
Wells Fargo
WFC
|
+$222K |
| 3 |
Target
TGT
|
+$146K |
| 4 |
CVS Health
CVS
|
+$122K |
| 5 |
Johnson & Johnson
JNJ
|
+$82.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.34M |
| 2 |
Pfizer
PFE
|
+$668K |
| 3 |
PepsiCo
PEP
|
+$199K |
| 4 |
Walmart
WMT
|
+$173K |
| 5 |
Microsoft
MSFT
|
+$142K |
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 25.1% |
| 3 | Financials | 24.64% |
| 4 | Technology | 11.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$826B
| $189M | 7.42% |
7,214,400
-6,600
| -0.1% | -$173K |
|
2
American Express
AXP
$228B
| $184M | 7.2% |
2,023,800
-900
| -0% | -$81.7K |
|
|
3
PepsiCo
PEP
$193B
| $158M | 6.19% |
1,903,300
-2,400
| -0.1% | -$199K |
|
|
4
Microsoft
MSFT
$3.83T
| $155M | 6.06% |
4,131,100
-3,800
| -0.1% | -$142K |
|
5
McDonald's
MCD
$216B
| $151M | 5.91% |
1,552,600
-1,000
| -0.1% | -$97K |
|
|
6
IBM
IBM
$239B
| $142M | 5.57% |
791,456
+60,250
| +8% | +$10.8M |
|
|
7
CVS Health
CVS
$93.2B
| $135M | 5.31% |
1,893,200
+1,700
| +0.1% | +$122K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $125M | 4.9% |
1,363,700
+900
| +0.1% | +$82.4K |
|
9
Coca-Cola
KO
$285B
| $120M | 4.7% |
2,901,600
-2,700
| -0.1% | -$112K |
|
|
10
Target
TGT
$40.2B
| $116M | 4.55% |
1,835,100
+2,300
| +0.1% | +$146K |
|
11
Elevance Health
ELV
$69.2B
| $104M | 4.08% |
1,126,100
-800
| -0.1% | -$73.9K |
|
|
12
Wells Fargo
WFC
$261B
| $104M | 4.07% |
2,287,100
+4,900
| +0.2% | +$222K |
|
|
13
JPMorgan Chase
JPM
$850B
| $102M | 4.02% |
1,750,600
-22,900
| -1% | -$1.34M |
|
14
Goldman Sachs
GS
$238B
| $101M | 3.97% |
571,350
-200
| -0% | -$35.5K |
|
15
3M
MMM
$83.4B
| $94.4M | 3.7% |
804,669
+479
| +0.1% | +$56.2K |
|
16
Diageo
DEO
$55.9B
| $81.9M | 3.21% |
618,600
+200
| +0% | +$26.5K |
|
17
UnitedHealth
UNH
$315B
| $81M | 3.18% |
1,075,800
-800
| -0.1% | -$60.2K |
|
18
Procter & Gamble
PG
$367B
| $75M | 2.94% |
921,700
-700
| -0.1% | -$57K |
|
19
Becton Dickinson
BDX
$53.3B
| $72.3M | 2.84% |
670,658
-820
| -0.1% | -$88.4K |
|
20
Morgan Stanley
MS
$250B
| $72M | 2.82% |
2,295,000
-1,100
| -0% | -$34.5K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $65M | 2.55% |
947,700
+1,000
| +0.1% | +$68.6K |
|
22
Zimmer Biomet
ZBH
$20B
| $62.2M | 2.44% |
687,113
-515
| -0.1% | -$46.6K |
|
|
23
Pfizer
PFE
$136B
| $60M | 2.36% |
2,066,051
-22,977
| -1% | -$668K |
|