FI
Focused Investors Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.01%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.89B
AUM Growth
+$2.89B
(+4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
23
New
–
Increased
23
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$22.4M |
| 2 |
American Express
AXP
|
$19.5M |
| 3 |
Emerson Electric
EMR
|
$12.8M |
| 4 |
Walmart
WMT
|
$5.33M |
| 5 |
Elevance Health
ELV
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.21% |
| 2 | Financials | 23.42% |
| 3 | Healthcare | 23.27% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $197M | 6.82% | 2,394,600 +64,800 | +3% | +$5.33M |
|
2
Target
TGT
$43.6B
| $195M | 6.76% | 2,378,300 +55,100 | +2% | +$4.52M |
|
3
CVS Health
CVS
$92.8B
| $193M | 6.69% | 1,870,900 +38,300 | +2% | +$3.95M |
|
|
4
Microsoft
MSFT
$3.77T
| $174M | 6.01% | 4,268,700 +551,300 | +15% | +$22.4M |
|
5
PepsiCo
PEP
$204B
| $167M | 5.77% | 1,742,700 +36,600 | +2% | +$3.5M |
|
|
6
American Express
AXP
$231B
| $162M | 5.61% | 2,073,300 +249,900 | +14% | +$19.5M |
|
|
7
Elevance Health
ELV
$71.8B
| $161M | 5.59% | 1,044,900 +32,000 | +3% | +$4.94M |
|
8
IBM
IBM
$227B
| $149M | 5.15% | 926,300 +26,950 | +3% | +$4.33M |
|
9
McDonald's
MCD
$224B
| $140M | 4.85% | 1,435,900 +35,900 | +3% | +$3.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $126M | 4.37% | 1,253,800 +23,700 | +2% | +$2.38M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $123M | 4.26% | 1,155,500 +34,000 | +3% | +$3.62M |
|
12
UnitedHealth
UNH
$281B
| $118M | 4.09% | 999,000 +30,400 | +3% | +$3.6M |
|
13
Wells Fargo
WFC
$263B
| $115M | 4% | 2,120,900 +53,800 | +3% | +$2.93M |
|
14
Coca-Cola
KO
$297B
| $109M | 3.77% | 2,686,200 +80,400 | +3% | +$3.26M |
|
15
3M
MMM
$82.8B
| $102M | 3.53% | 617,500 +11,100 | +2% | +$1.83M |
|
16
Goldman Sachs
GS
$226B
| $99.8M | 3.46% | 531,050 +7,400 | +1% | +$1.39M |
|
17
JPMorgan Chase
JPM
$829B
| $98.5M | 3.41% | 1,626,300 +61,400 | +4% | +$3.72M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $98.2M | 3.4% | 1,279,100 +37,300 | +3% | +$2.86M |
|
|
19
Emerson Electric
EMR
$74.3B
| $91.1M | 3.16% | 1,608,400 +226,700 | +16% | +$12.8M |
|
20
Morgan Stanley
MS
$240B
| $77.2M | 2.67% | 2,162,000 +52,700 | +2% | +$1.88M |
|
21
Zimmer Biomet
ZBH
$21B
| $72.9M | 2.52% | 620,000 +19,400 | +3% | +$2.28M |
|
22
Diageo
DEO
$62.1B
| $63.1M | 2.19% | 570,600 +15,600 | +3% | +$1.72M |
|
23
Procter & Gamble
PG
$368B
| $54.7M | 1.89% | 667,400 +19,500 | +3% | +$1.6M |
|