FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+6.76%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.76B
AUM Growth
+$41.9M
(+1.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
24
New
1
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
+$85.3M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$16.8M |
| 3 |
IBM
IBM
|
+$14.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$71.3M |
| 2 |
Procter & Gamble
PG
|
+$20.8M |
| 3 |
Walmart
WMT
|
+$12.8M |
| 4 |
Target
TGT
|
+$11.2M |
| 5 |
CVS Health
CVS
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 27.9% |
| 2 | Financials | 24.05% |
| 3 | Healthcare | 21.68% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$826B
| $200M | 7.25% |
6,989,400
-446,700
| -6% | -$12.8M |
|
|
2
CVS Health
CVS
$93.1B
| $176M | 6.39% |
1,832,600
-116,200
| -6% | -$11.2M |
|
|
3
Target
TGT
$40.6B
| $176M | 6.39% |
2,323,200
-147,600
| -6% | -$11.2M |
|
4
Microsoft
MSFT
$3.8T
| $173M | 6.26% |
3,717,400
-237,900
| -6% | -$11.1M |
|
5
American Express
AXP
$228B
| $170M | 6.15% |
1,823,400
-115,400
| -6% | -$10.7M |
|
6
PepsiCo
PEP
$193B
| $161M | 5.85% |
1,706,100
-112,200
| -6% | -$10.6M |
|
|
7
IBM
IBM
$239B
| $144M | 5.23% |
940,720
+97,382
| +12% | +$14.9M |
|
8
McDonald's
MCD
$217B
| $131M | 4.75% |
1,400,000
-87,700
| -6% | -$8.22M |
|
9
Johnson & Johnson
JNJ
$424B
| $129M | 4.66% |
1,230,100
-76,800
| -6% | -$8.03M |
|
10
Elevance Health
ELV
$69.4B
| $127M | 4.61% |
1,012,900
-64,700
| -6% | -$8.13M |
|
11
Wells Fargo
WFC
$261B
| $113M | 4.11% |
2,067,100
-126,600
| -6% | -$6.94M |
|
12
Coca-Cola
KO
$286B
| $110M | 3.99% |
2,605,800
-172,500
| -6% | -$7.28M |
|
13
Goldman Sachs
GS
$238B
| $101M | 3.68% |
523,650
-34,400
| -6% | -$6.67M |
|
14
3M
MMM
$82.7B
| $99.6M | 3.61% |
725,254
-45,568
| -6% | -$6.26M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $99.6M | 3.61% |
1,121,500
-71,900
| -6% | -$6.39M |
|
16
JPMorgan Chase
JPM
$852B
| $97.9M | 3.55% |
1,564,900
-106,600
| -6% | -$6.67M |
|
17
UnitedHealth
UNH
$309B
| $97.9M | 3.55% |
968,600
-61,300
| -6% | -$6.2M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94.6M | 3.43% |
1,241,800
+221,000
| +22% | +$16.8M |
|
|
19
Emerson Electric
EMR
$72.1B
| $85.3M | 3.09% |
+1,381,700
| New | +$85.3M |
|
20
Morgan Stanley
MS
$249B
| $81.8M | 2.97% |
2,109,300
-129,200
| -6% | -$5.01M |
|
21
Zimmer Biomet
ZBH
$19.7B
| $68.1M | 2.47% |
618,618
-39,243
| -6% | -$4.32M |
|
22
Diageo
DEO
$55.6B
| $63.3M | 2.29% |
555,000
-37,100
| -6% | -$4.23M |
|
|
23
Procter & Gamble
PG
$370B
| $59M | 2.14% |
647,900
-228,600
| -26% | -$20.8M |
|
|
24
Becton Dickinson
BDX
$53.6B
| – | – |
-641,958
| Closed | -$71.3M |
|