FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+0.64%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.88B
AUM Growth
-$4M
(-0.14%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
24
New
1
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$88.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$27.4M |
| 3 |
American Express
AXP
|
+$19.9M |
| 4 |
Morgan Stanley
MS
|
+$834K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$65.9M |
| 2 |
Elevance Health
ELV
|
+$49.5M |
| 3 |
UnitedHealth
UNH
|
+$27.5M |
| 4 |
PepsiCo
PEP
|
+$2.64M |
| 5 |
Target
TGT
|
+$2.07M |
Sector Composition
| 1 | Consumer Staples | 25.73% |
| 2 | Financials | 23.74% |
| 3 | Healthcare | 21.77% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.1B
| $194M | 6.74% |
1,851,800
-19,100
| -1% | -$2M |
|
|
2
Target
TGT
$40.4B
| $192M | 6.66% |
2,353,000
-25,300
| -1% | -$2.07M |
|
3
Microsoft
MSFT
$3.81T
| $186M | 6.47% |
4,222,900
-45,800
| -1% | -$2.02M |
|
|
4
American Express
AXP
$226B
| $181M | 6.28% |
2,329,500
+256,200
| +12% | +$19.9M |
|
5
Walmart
WMT
$823B
| $168M | 5.83% |
7,107,300
-76,500
| -1% | -$1.81M |
|
|
6
PepsiCo
PEP
$192B
| $160M | 5.55% |
1,714,400
-28,300
| -2% | -$2.64M |
|
|
7
Johnson & Johnson
JNJ
$425B
| $150M | 5.19% |
1,535,300
+281,500
| +22% | +$27.4M |
|
8
IBM
IBM
$238B
| $149M | 5.17% |
958,136
-10,774
| -1% | -$1.68M |
|
9
McDonald's
MCD
$217B
| $135M | 4.69% |
1,422,300
-13,600
| -0.9% | -$1.29M |
|
|
10
Elevance Health
ELV
$68.8B
| $122M | 4.23% |
743,400
-301,500
| -29% | -$49.5M |
|
11
Wells Fargo
WFC
$257B
| $118M | 4.1% |
2,099,900
-21,000
| -1% | -$1.18M |
|
12
JPMorgan Chase
JPM
$846B
| $110M | 3.8% |
1,617,500
-8,800
| -0.5% | -$596K |
|
13
Goldman Sachs
GS
$236B
| $109M | 3.8% |
524,000
-7,050
| -1% | -$1.47M |
|
14
Coca-Cola
KO
$285B
| $104M | 3.62% |
2,657,900
-28,300
| -1% | -$1.11M |
|
|
15
UnitedHealth
UNH
$308B
| $94.4M | 3.27% |
773,600
-225,400
| -23% | -$27.5M |
|
16
3M
MMM
$82.5B
| $94.4M | 3.27% |
731,474
-7,056
| -1% | -$910K |
|
17
Emerson Electric
EMR
$73.6B
| $88.4M | 3.07% |
1,594,200
-14,200
| -0.9% | -$787K |
|
|
18
RTX Corp
RTX
$213B
| $88.2M | 3.06% |
+1,263,414
| New | +$88.2M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87.3M | 3.03% |
1,265,600
-13,500
| -1% | -$931K |
|
|
20
Morgan Stanley
MS
$249B
| $84.7M | 2.94% |
2,183,500
+21,500
| +1% | +$834K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $81.3M | 2.82% |
638,100
-517,400
| -45% | -$65.9M |
|
22
Zimmer Biomet
ZBH
$19.7B
| $67.3M | 2.33% |
634,274
-4,326
| -0.7% | -$459K |
|
23
Diageo
DEO
$55.7B
| $65.6M | 2.28% |
565,700
-4,900
| -0.9% | -$569K |
|
24
Procter & Gamble
PG
$368B
| $51.7M | 1.79% |
660,500
-6,900
| -1% | -$540K |
|