FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-7.48%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.73B
AUM Growth
-$149M
(-5.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
24
New
–
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$33.8M |
| 2 |
RTX Corp
RTX
|
+$21.1M |
| 3 |
Morgan Stanley
MS
|
+$15.3M |
| 4 |
Goldman Sachs
GS
|
+$6.93M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.23M |
Top Sells
| 1 |
Target
TGT
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.39M |
| 3 |
CVS Health
CVS
|
+$3.28M |
| 4 |
PepsiCo
PEP
|
+$2.96M |
| 5 |
Walmart
WMT
|
+$2.81M |
Sector Composition
| 1 | Consumer Staples | 27.02% |
| 2 | Financials | 22.9% |
| 3 | Healthcare | 21.87% |
| 4 | Technology | 11.48% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $184M | 6.72% |
4,146,400
-76,500
| -2% | -$3.39M |
|
|
2
Target
TGT
$40.4B
| $182M | 6.65% |
2,309,800
-43,200
| -2% | -$3.4M |
|
|
3
CVS Health
CVS
$92.1B
| $175M | 6.42% |
1,817,800
-34,000
| -2% | -$3.28M |
|
4
American Express
AXP
$226B
| $171M | 6.27% |
2,310,100
-19,400
| -0.8% | -$1.44M |
|
|
5
PepsiCo
PEP
$192B
| $159M | 5.81% |
1,683,000
-31,400
| -2% | -$2.96M |
|
|
6
Walmart
WMT
$823B
| $151M | 5.52% |
6,977,100
-130,200
| -2% | -$2.81M |
|
7
Coca-Cola
KO
$284B
| $141M | 5.16% |
2,614,200
-43,700
| -2% | -$2.36M |
|
8
Johnson & Johnson
JNJ
$425B
| $141M | 5.15% |
1,507,200
-28,100
| -2% | -$2.62M |
|
9
McDonald's
MCD
$217B
| $138M | 5.03% |
1,396,500
-25,800
| -2% | -$2.54M |
|
10
IBM
IBM
$238B
| $130M | 4.77% |
940,459
-17,677
| -2% | -$2.45M |
|
11
Wells Fargo
WFC
$257B
| $107M | 3.9% |
2,074,200
-25,700
| -1% | -$1.32M |
|
12
Elevance Health
ELV
$68.8B
| $102M | 3.74% |
729,300
-14,100
| -2% | -$1.97M |
|
|
13
Goldman Sachs
GS
$236B
| $98M | 3.59% |
563,900
+39,900
| +8% | +$6.93M |
|
14
JPMorgan Chase
JPM
$847B
| $97.2M | 3.56% |
1,594,300
-23,200
| -1% | -$1.41M |
|
|
15
RTX Corp
RTX
$213B
| $91.8M | 3.36% |
1,639,371
+375,957
| +30% | +$21.1M |
|
|
16
Zimmer Biomet
ZBH
$19.7B
| $91.6M | 3.35% |
1,004,662
+370,388
| +58% | +$33.8M |
|
17
UnitedHealth
UNH
$308B
| $87.9M | 3.22% |
758,100
-15,500
| -2% | -$1.8M |
|
18
3M
MMM
$82.5B
| $85.1M | 3.11% |
718,078
-13,396
| -2% | -$1.59M |
|
|
19
Morgan Stanley
MS
$249B
| $84.1M | 3.08% |
2,669,800
+486,300
| +22% | +$15.3M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $73.4M | 2.69% |
1,287,100
+21,500
| +2% | +$1.23M |
|
21
Emerson Electric
EMR
$73.5B
| $69M | 2.53% |
1,563,100
-31,100
| -2% | -$1.37M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $68.7M | 2.51% |
628,000
-10,100
| -2% | -$1.11M |
|
23
Diageo
DEO
$55.7B
| $59.8M | 2.19% |
554,900
-10,800
| -2% | -$1.16M |
|
24
Procter & Gamble
PG
$368B
| $46.7M | 1.71% |
648,500
-12,000
| -2% | -$863K |
|