FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+1.91%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.53B
AUM Growth
-$22.9M
(-0.9%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
23
New
–
Increased
5
Reduced
17
Closed
1
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$19.5M |
| 2 |
IBM
IBM
|
+$11.3M |
| 3 |
Target
TGT
|
+$11.3M |
| 4 |
Walmart
WMT
|
+$7.84M |
| 5 |
CVS Health
CVS
|
+$5.82M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60M |
| 2 |
American Express
AXP
|
+$5.64M |
| 3 |
Microsoft
MSFT
|
+$5.3M |
| 4 |
PepsiCo
PEP
|
+$5.09M |
| 5 |
McDonald's
MCD
|
+$4.71M |
Sector Composition
| 1 | Consumer Staples | 28.61% |
| 2 | Financials | 25.33% |
| 3 | Healthcare | 24.01% |
| 4 | Technology | 12.7% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$825B
| $192M | 7.59% |
7,522,200
+307,800
| +4% | +$7.84M |
|
|
2
American Express
AXP
$228B
| $177M | 6.99% |
1,961,100
-62,700
| -3% | -$5.64M |
|
|
3
Microsoft
MSFT
$3.78T
| $164M | 6.49% |
4,001,700
-129,400
| -3% | -$5.3M |
|
|
4
IBM
IBM
$239B
| $157M | 6.21% |
852,961
+61,505
| +8% | +$11.3M |
|
|
5
PepsiCo
PEP
$193B
| $154M | 6.09% |
1,842,300
-61,000
| -3% | -$5.09M |
|
|
6
CVS Health
CVS
$93.2B
| $148M | 5.84% |
1,971,000
+77,800
| +4% | +$5.82M |
|
|
7
McDonald's
MCD
$216B
| $147M | 5.84% |
1,504,600
-48,000
| -3% | -$4.71M |
|
8
Johnson & Johnson
JNJ
$427B
| $130M | 5.14% |
1,321,900
-41,800
| -3% | -$4.11M |
|
|
9
Target
TGT
$40.8B
| $122M | 4.84% |
2,021,200
+186,100
| +10% | +$11.3M |
|
10
Wells Fargo
WFC
$261B
| $110M | 4.37% |
2,218,100
-69,000
| -3% | -$3.43M |
|
11
Coca-Cola
KO
$285B
| $109M | 4.3% |
2,810,800
-90,800
| -3% | -$3.51M |
|
12
Elevance Health
ELV
$69.1B
| $109M | 4.3% |
1,091,100
-35,000
| -3% | -$3.48M |
|
13
JPMorgan Chase
JPM
$849B
| $103M | 4.07% |
1,692,200
-58,400
| -3% | -$3.55M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $90.5M | 3.58% |
1,207,300
+259,600
| +27% | +$19.5M |
|
15
Goldman Sachs
GS
$238B
| $90.4M | 3.58% |
551,950
-19,400
| -3% | -$3.18M |
|
16
3M
MMM
$83.4B
| $88.5M | 3.5% |
779,792
-24,877
| -3% | -$2.82M |
|
17
UnitedHealth
UNH
$308B
| $85.4M | 3.38% |
1,042,000
-33,800
| -3% | -$2.77M |
|
18
Diageo
DEO
$55.6B
| $74.5M | 2.95% |
598,100
-20,500
| -3% | -$2.55M |
|
19
Becton Dickinson
BDX
$53.2B
| $74.2M | 2.94% |
649,440
-21,218
| -3% | -$2.42M |
|
20
Procter & Gamble
PG
$370B
| $72M | 2.85% |
893,300
-28,400
| -3% | -$2.29M |
|
21
Morgan Stanley
MS
$250B
| $69.4M | 2.75% |
2,225,100
-69,900
| -3% | -$2.18M |
|
22
Zimmer Biomet
ZBH
$20B
| $61.1M | 2.42% |
665,586
-21,527
| -3% | -$1.98M |
|
|
23
Pfizer
PFE
$136B
| – | – |
-2,066,051
| Closed | -$60M |
|