FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+0.18%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.54B
AUM Growth
-$61.9M
(-2.4%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
24
New
–
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
+$27.1M |
| 2 |
Morgan Stanley
MS
|
+$6.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$48M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.72M |
| 3 |
Microsoft
MSFT
|
+$2.69M |
| 4 |
CVS Health
CVS
|
+$2.62M |
| 5 |
Walmart
WMT
|
+$2.55M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Staples | 23.14% |
| 3 | Financials | 22.07% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $169M | 6.67% |
3,308,500
-52,600
| -2% | -$2.69M |
|
|
2
Johnson & Johnson
JNJ
$425B
| $162M | 6.37% |
1,332,900
-22,400
| -2% | -$2.72M |
|
|
3
CVS Health
CVS
$92.4B
| $154M | 6.06% |
1,608,100
-27,400
| -2% | -$2.62M |
|
|
4
Walmart
WMT
$826B
| $150M | 5.91% |
6,169,500
-104,700
| -2% | -$2.55M |
|
5
McDonald's
MCD
$217B
| $149M | 5.86% |
1,237,600
-15,500
| -1% | -$1.87M |
|
6
Target
TGT
$40.4B
| $143M | 5.61% |
2,042,100
-34,500
| -2% | -$2.41M |
|
7
PepsiCo
PEP
$193B
| $135M | 5.31% |
1,273,000
-21,500
| -2% | -$2.28M |
|
8
American Express
AXP
$226B
| $125M | 4.92% |
2,057,500
-34,800
| -2% | -$2.11M |
|
9
IBM
IBM
$238B
| $121M | 4.75% |
831,256
-14,226
| -2% | -$2.06M |
|
|
10
Elevance Health
ELV
$69B
| $113M | 4.47% |
863,600
+206,700
| +31% | +$27.1M |
|
11
RTX Corp
RTX
$212B
| $111M | 4.36% |
1,715,802
-28,920
| -2% | -$1.87M |
|
12
Coca-Cola
KO
$285B
| $105M | 4.13% |
2,315,300
-39,200
| -2% | -$1.78M |
|
13
Zimmer Biomet
ZBH
$19.6B
| $104M | 4.09% |
887,963
-14,935
| -2% | -$1.75M |
|
14
UnitedHealth
UNH
$311B
| $94.6M | 3.73% |
670,000
-11,500
| -2% | -$1.62M |
|
15
3M
MMM
$82.6B
| $93.2M | 3.67% |
636,272
-10,644
| -2% | -$1.56M |
|
|
16
Morgan Stanley
MS
$250B
| $89.8M | 3.54% |
3,456,200
+244,900
| +8% | +$6.36M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $89.3M | 3.52% |
731,100
-12,200
| -2% | -$1.49M |
|
18
Wells Fargo
WFC
$259B
| $87.4M | 3.44% |
1,846,900
-30,900
| -2% | -$1.46M |
|
19
JPMorgan Chase
JPM
$846B
| $86.4M | 3.4% |
1,389,900
-22,400
| -2% | -$1.39M |
|
20
Goldman Sachs
GS
$238B
| $82.7M | 3.26% |
556,700
-10,100
| -2% | -$1.5M |
|
21
Emerson Electric
EMR
$73.3B
| $72.1M | 2.84% |
1,381,800
-23,300
| -2% | -$1.22M |
|
22
Diageo
DEO
$55.7B
| $55.1M | 2.17% |
488,500
-8,700
| -2% | -$982K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49M | 1.93% |
1,133,300
-19,200
| -2% | -$830K |
|
|
24
Procter & Gamble
PG
$368B
| – | – |
-582,800
| Closed | -$48M |
|