FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+1.7%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.52B
AUM Growth
-$19.5M
(-0.77%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
24
New
1
Increased
1
Reduced
21
Closed
1
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$79.4M |
| 2 |
CVS Health
CVS
|
+$16.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$72.1M |
| 2 |
Microsoft
MSFT
|
+$54M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.5M |
| 4 |
Walmart
WMT
|
+$1.42M |
| 5 |
Target
TGT
|
+$1.34M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Financials | 23.23% |
| 3 | Consumer Staples | 22.86% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$93.1B
| $159M | 6.32% |
1,789,300
+181,200
| +11% | +$16.1M |
|
|
2
Johnson & Johnson
JNJ
$425B
| $156M | 6.19% |
1,320,200
-12,700
| -1% | -$1.5M |
|
|
3
Walmart
WMT
$827B
| $147M | 5.83% |
6,110,400
-59,100
| -1% | -$1.42M |
|
4
McDonald's
MCD
$217B
| $141M | 5.61% |
1,226,000
-11,600
| -0.9% | -$1.34M |
|
|
5
Target
TGT
$40.6B
| $139M | 5.51% |
2,022,600
-19,500
| -1% | -$1.34M |
|
6
PepsiCo
PEP
$192B
| $137M | 5.44% |
1,260,900
-12,100
| -1% | -$1.32M |
|
|
7
Microsoft
MSFT
$3.81T
| $137M | 5.42% |
2,370,300
-938,200
| -28% | -$54M |
|
8
American Express
AXP
$228B
| $131M | 5.18% |
2,038,200
-19,300
| -0.9% | -$1.24M |
|
9
IBM
IBM
$238B
| $125M | 4.96% |
823,307
-7,949
| -1% | -$1.21M |
|
10
Zimmer Biomet
ZBH
$19.7B
| $111M | 4.41% |
879,517
-8,446
| -1% | -$1.07M |
|
11
Morgan Stanley
MS
$250B
| $110M | 4.35% |
3,422,800
-33,400
| -1% | -$1.07M |
|
12
RTX Corp
RTX
$213B
| $109M | 4.31% |
1,699,277
-16,525
| -1% | -$1.06M |
|
13
Elevance Health
ELV
$69.5B
| $107M | 4.25% |
855,100
-8,500
| -1% | -$1.07M |
|
14
Coca-Cola
KO
$286B
| $97M | 3.85% |
2,293,100
-22,200
| -1% | -$940K |
|
15
UnitedHealth
UNH
$310B
| $92.9M | 3.69% |
663,500
-6,500
| -1% | -$910K |
|
16
3M
MMM
$82.4B
| $92.8M | 3.68% |
630,053
-6,219
| -1% | -$916K |
|
17
JPMorgan Chase
JPM
$853B
| $91.6M | 3.63% |
1,375,200
-14,700
| -1% | -$979K |
|
18
Goldman Sachs
GS
$238B
| $89M | 3.53% |
551,600
-5,100
| -0.9% | -$822K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $83.6M | 3.32% |
724,100
-7,000
| -1% | -$808K |
|
20
Wells Fargo
WFC
$261B
| $81M | 3.21% |
1,829,500
-17,400
| -0.9% | -$770K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $79.4M | 3.15% |
+997,900
| New | +$79.4M |
|
22
Diageo
DEO
$55.8B
| $56.1M | 2.23% |
483,500
-5,000
| -1% | -$580K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.4M | 1.92% |
1,122,300
-11,000
| -1% | -$474K |
|
|
24
Emerson Electric
EMR
$72.3B
| – | – |
-1,381,800
| Closed | -$72.1M |
|