FI
Focused Investors Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.17%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.5%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
23
New
1
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$58.8M |
| 2 |
Target
TGT
|
$26.9M |
| 3 |
Goldman Sachs
GS
|
$1.59M |
| 4 |
Morgan Stanley
MS
|
$886K |
Top Sells
| 1 |
American Express
AXP
|
$977K |
| 2 |
Walmart
WMT
|
$976K |
| 3 |
Microsoft
MSFT
|
$872K |
| 4 |
PepsiCo
PEP
|
$795K |
| 5 |
McDonald's
MCD
|
$776K |
Sector Composition
| 1 | Consumer Staples | 28.48% |
| 2 | Financials | 24.85% |
| 3 | Healthcare | 23.57% |
| 4 | Technology | 11.75% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $187M | 7.03% | 2,494,400 -13,000 | -0.5% | -$976K |
|
|
2
American Express
AXP
$231B
| $185M | 6.94% | 1,950,800 -10,300 | -0.5% | -$977K |
|
|
3
Microsoft
MSFT
$3.77T
| $166M | 6.23% | 3,980,800 -20,900 | -0.5% | -$872K |
|
|
4
PepsiCo
PEP
$204B
| $164M | 6.15% | 1,833,400 -8,900 | -0.5% | -$795K |
|
|
5
McDonald's
MCD
$224B
| $151M | 5.66% | 1,496,900 -7,700 | -0.5% | -$776K |
|
6
CVS Health
CVS
$92.8B
| $148M | 5.55% | 1,960,900 -10,100 | -0.5% | -$761K |
|
7
IBM
IBM
$227B
| $147M | 5.52% | 811,350 -4,100 | -0.5% | -$743K |
|
|
8
Target
TGT
$43.6B
| $144M | 5.4% | 2,485,300 +464,100 | +23% | +$26.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $138M | 5.16% | 1,315,000 -6,900 | -0.5% | -$722K |
|
10
Coca-Cola
KO
$297B
| $118M | 4.44% | 2,796,400 -14,400 | -0.5% | -$610K |
|
11
Elevance Health
ELV
$71.8B
| $117M | 4.38% | 1,084,700 -6,400 | -0.6% | -$689K |
|
12
Wells Fargo
WFC
$263B
| $116M | 4.35% | 2,207,400 -10,700 | -0.5% | -$562K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $97.4M | 3.65% | 1,201,000 -6,300 | -0.5% | -$511K |
|
14
JPMorgan Chase
JPM
$829B
| $97M | 3.64% | 1,683,300 -8,900 | -0.5% | -$513K |
|
|
15
Goldman Sachs
GS
$226B
| $94M | 3.53% | 561,450 +9,500 | +2% | +$1.59M |
|
16
3M
MMM
$82.8B
| $92.9M | 3.49% | 648,500 -3,500 | -0.5% | -$501K |
|
17
UnitedHealth
UNH
$281B
| $84.8M | 3.18% | 1,036,700 -5,300 | -0.5% | -$433K |
|
18
Diageo
DEO
$62.1B
| $75.8M | 2.84% | 595,400 -2,700 | -0.5% | -$344K |
|
19
Becton Dickinson
BDX
$55.3B
| $74.6M | 2.8% | 630,200 -3,400 | -0.5% | -$402K |
|
|
20
Morgan Stanley
MS
$240B
| $72.8M | 2.73% | 2,252,500 +27,400 | +1% | +$886K |
|
21
Procter & Gamble
PG
$368B
| $69.8M | 2.62% | 888,500 -4,800 | -0.5% | -$377K |
|
22
Zimmer Biomet
ZBH
$21B
| $66.8M | 2.5% | 642,700 -3,500 | -0.5% | -$364K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $58.8M | 2.21% | +1,025,000 | New | +$58.8M |
|