FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+4.85%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.59B
AUM Growth
-$139M
(-5.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
24
New
–
Increased
1
Reduced
23
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.66M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$34.9M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
CVS Health
CVS
|
+$12.8M |
| 4 |
Target
TGT
|
+$12.2M |
| 5 |
American Express
AXP
|
+$12M |
Sector Composition
| 1 | Consumer Staples | 24.25% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 22.29% |
| 4 | Technology | 12.64% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $213M | 8.22% |
3,842,800
-303,600
| -7% | -$16.8M |
|
|
2
CVS Health
CVS
$93.3B
| $165M | 6.36% |
1,686,400
-131,400
| -7% | -$12.8M |
|
|
3
Target
TGT
$40.6B
| $155M | 5.99% |
2,141,400
-168,400
| -7% | -$12.2M |
|
4
McDonald's
MCD
$217B
| $153M | 5.91% |
1,297,100
-99,400
| -7% | -$11.7M |
|
|
5
American Express
AXP
$226B
| $149M | 5.73% |
2,137,800
-172,300
| -7% | -$12M |
|
6
Johnson & Johnson
JNJ
$426B
| $144M | 5.53% |
1,397,400
-109,800
| -7% | -$11.3M |
|
|
7
PepsiCo
PEP
$193B
| $133M | 5.14% |
1,334,100
-348,900
| -21% | -$34.9M |
|
8
Walmart
WMT
$827B
| $132M | 5.1% |
6,469,800
-507,300
| -7% | -$10.4M |
|
9
IBM
IBM
$240B
| $115M | 4.42% |
871,736
-68,723
| -7% | -$9.04M |
|
|
10
RTX Corp
RTX
$213B
| $109M | 4.19% |
1,799,066
+159,695
| +10% | +$9.66M |
|
11
Coca-Cola
KO
$286B
| $104M | 4.02% |
2,427,900
-186,300
| -7% | -$8M |
|
12
Wells Fargo
WFC
$259B
| $104M | 4.01% |
1,915,100
-159,100
| -8% | -$8.65M |
|
13
JPMorgan Chase
JPM
$847B
| $96.3M | 3.71% |
1,457,800
-136,500
| -9% | -$9.01M |
|
14
Goldman Sachs
GS
$237B
| $95.3M | 3.68% |
528,900
-35,000
| -6% | -$6.31M |
|
15
Elevance Health
ELV
$69.4B
| $94.3M | 3.64% |
676,600
-52,700
| -7% | -$7.35M |
|
16
Zimmer Biomet
ZBH
$19.9B
| $92.7M | 3.58% |
931,120
-73,542
| -7% | -$7.32M |
|
17
3M
MMM
$82.7B
| $84M | 3.24% |
666,890
-51,188
| -7% | -$6.45M |
|
18
UnitedHealth
UNH
$310B
| $82.7M | 3.19% |
702,800
-55,300
| -7% | -$6.51M |
|
19
Morgan Stanley
MS
$249B
| $78.6M | 3.03% |
2,469,900
-199,900
| -7% | -$6.36M |
|
20
Emerson Electric
EMR
$72.9B
| $69.3M | 2.67% |
1,448,700
-114,400
| -7% | -$5.47M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $63.2M | 2.44% |
584,300
-43,700
| -7% | -$4.72M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.3M | 2.21% |
1,188,300
-98,800
| -8% | -$4.77M |
|
23
Diageo
DEO
$55.9B
| $56M | 2.16% |
513,500
-41,400
| -7% | -$4.52M |
|
24
Procter & Gamble
PG
$369B
| $47.7M | 1.84% |
601,000
-47,500
| -7% | -$3.77M |
|