FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+2.75%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.6B
AUM Growth
+$7.57M
(+0.29%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
24
New
–
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
+$18.5M |
| 2 |
AET
Aetna Inc
AET
|
+$17.9M |
| 3 |
Goldman Sachs
GS
|
+$5.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.6M |
| 2 |
McDonald's
MCD
|
+$5.53M |
| 3 |
Target
TGT
|
+$5.33M |
| 4 |
CVS Health
CVS
|
+$5.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.56M |
Sector Composition
| 1 | Consumer Staples | 25.28% |
| 2 | Healthcare | 22.64% |
| 3 | Financials | 21.36% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $186M | 7.14% |
3,361,100
-481,700
| -13% | -$26.6M |
|
|
2
Target
TGT
$40.8B
| $171M | 6.57% |
2,076,600
-64,800
| -3% | -$5.33M |
|
|
3
CVS Health
CVS
$93.2B
| $170M | 6.52% |
1,635,500
-50,900
| -3% | -$5.28M |
|
|
4
McDonald's
MCD
$216B
| $157M | 6.05% |
1,253,100
-44,000
| -3% | -$5.53M |
|
|
5
Johnson & Johnson
JNJ
$425B
| $147M | 5.64% |
1,355,300
-42,100
| -3% | -$4.56M |
|
6
Walmart
WMT
$825B
| $143M | 5.51% |
6,274,200
-195,600
| -3% | -$4.47M |
|
7
PepsiCo
PEP
$192B
| $133M | 5.1% |
1,294,500
-39,600
| -3% | -$4.06M |
|
8
American Express
AXP
$228B
| $128M | 4.94% |
2,092,300
-45,500
| -2% | -$2.79M |
|
9
IBM
IBM
$240B
| $122M | 4.71% |
845,482
-26,254
| -3% | -$3.8M |
|
10
RTX Corp
RTX
$212B
| $110M | 4.23% |
1,744,722
-54,344
| -3% | -$3.42M |
|
11
Coca-Cola
KO
$285B
| $109M | 4.2% |
2,354,500
-73,400
| -3% | -$3.41M |
|
12
Zimmer Biomet
ZBH
$20B
| $93.5M | 3.59% |
902,898
-28,222
| -3% | -$2.92M |
|
13
Elevance Health
ELV
$69.1B
| $91.3M | 3.51% |
656,900
-19,700
| -3% | -$2.74M |
|
14
Wells Fargo
WFC
$261B
| $90.8M | 3.49% |
1,877,800
-37,300
| -2% | -$1.8M |
|
15
3M
MMM
$83.4B
| $90.1M | 3.46% |
646,916
-19,974
| -3% | -$2.78M |
|
|
16
Goldman Sachs
GS
$238B
| $89M | 3.42% |
566,800
+37,900
| +7% | +$5.95M |
|
17
UnitedHealth
UNH
$308B
| $87.8M | 3.38% |
681,500
-21,300
| -3% | -$2.75M |
|
18
JPMorgan Chase
JPM
$849B
| $83.6M | 3.22% |
1,412,300
-45,500
| -3% | -$2.69M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $83.5M | 3.21% |
743,300
+159,000
| +27% | +$17.9M |
|
|
20
Morgan Stanley
MS
$249B
| $80.3M | 3.09% |
3,211,300
+741,400
| +30% | +$18.5M |
|
21
Emerson Electric
EMR
$76.3B
| $76.4M | 2.94% |
1,405,100
-43,600
| -3% | -$2.37M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.2M | 2.2% |
1,152,500
-35,800
| -3% | -$1.78M |
|
23
Diageo
DEO
$55.6B
| $53.6M | 2.06% |
497,200
-16,300
| -3% | -$1.76M |
|
24
Procter & Gamble
PG
$370B
| $48M | 1.84% |
582,800
-18,200
| -3% | -$1.5M |
|