FI
Focused Investors Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.01%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.72B
AUM Growth
+$2.72B
(+2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
23
New
–
Increased
–
Reduced
23
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PepsiCo
PEP
|
$1.41M |
| 2 |
Walmart
WMT
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1M |
Sector Composition
| 1 | Consumer Staples | 28.47% |
| 2 | Financials | 24.31% |
| 3 | Healthcare | 23.83% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $190M | 6.97% | 2,478,700 -15,700 | -0.6% | -$1.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $183M | 6.75% | 3,955,300 -25,500 | -0.6% | -$1.18M |
|
|
3
American Express
AXP
$231B
| $170M | 6.24% | 1,938,800 -12,000 | -0.6% | -$1.05M |
|
|
4
PepsiCo
PEP
$204B
| $169M | 6.23% | 1,818,300 -15,100 | -0.8% | -$1.41M |
|
5
CVS Health
CVS
$92.8B
| $155M | 5.71% | 1,948,800 -12,100 | -0.6% | -$963K |
|
6
Target
TGT
$43.6B
| $155M | 5.7% | 2,470,800 -14,500 | -0.6% | -$909K |
|
7
IBM
IBM
$227B
| $153M | 5.63% | 806,250 -5,100 | -0.6% | -$968K |
|
8
McDonald's
MCD
$224B
| $141M | 5.19% | 1,487,700 -9,200 | -0.6% | -$872K |
|
9
Johnson & Johnson
JNJ
$427B
| $139M | 5.12% | 1,306,900 -8,100 | -0.6% | -$863K |
|
10
Elevance Health
ELV
$71.8B
| $129M | 4.74% | 1,077,600 -7,100 | -0.7% | -$849K |
|
11
Coca-Cola
KO
$297B
| $119M | 4.36% | 2,778,300 -18,100 | -0.6% | -$772K |
|
12
Wells Fargo
WFC
$263B
| $114M | 4.19% | 2,193,700 -13,700 | -0.6% | -$711K |
|
13
Goldman Sachs
GS
$226B
| $102M | 3.77% | 558,050 -3,400 | -0.6% | -$624K |
|
14
JPMorgan Chase
JPM
$829B
| $101M | 3.7% | 1,671,500 -11,800 | -0.7% | -$711K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $96.7M | 3.56% | 1,193,400 -7,600 | -0.6% | -$616K |
|
16
3M
MMM
$82.8B
| $91.3M | 3.36% | 644,500 -4,000 | -0.6% | -$567K |
|
17
UnitedHealth
UNH
$281B
| $88.8M | 3.27% | 1,029,900 -6,800 | -0.7% | -$587K |
|
18
Morgan Stanley
MS
$240B
| $77.4M | 2.85% | 2,238,500 -14,000 | -0.6% | -$484K |
|
|
19
Procter & Gamble
PG
$368B
| $73.4M | 2.7% | 876,500 -12,000 | -1% | -$1M |
|
20
Becton Dickinson
BDX
$55.3B
| $71.3M | 2.62% | 626,300 -3,900 | -0.6% | -$444K |
|
21
Diageo
DEO
$62.1B
| $68.3M | 2.51% | 592,100 -3,300 | -0.6% | -$381K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.2M | 2.47% | 1,020,800 -4,200 | -0.4% | -$276K |
|
23
Zimmer Biomet
ZBH
$21B
| $64.2M | 2.36% | 638,700 -4,000 | -0.6% | -$402K |
|