FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+8.25%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.63B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
23
New
–
Increased
1
Reduced
22
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$31.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$43.5M |
| 2 |
American Express
AXP
|
+$3.07M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.95M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
McDonald's
MCD
|
+$2.86M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Healthcare | 24.06% |
| 3 | Consumer Staples | 21.01% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $149M | 5.66% |
1,294,600
-25,600
| -2% | -$2.95M |
|
|
2
American Express
AXP
$227B
| $148M | 5.62% |
1,996,800
-41,400
| -2% | -$3.07M |
|
|
3
McDonald's
MCD
$217B
| $146M | 5.56% |
1,202,500
-23,500
| -2% | -$2.86M |
|
|
4
Microsoft
MSFT
$3.81T
| $144M | 5.48% |
2,324,000
-46,300
| -2% | -$2.88M |
|
5
Target
TGT
$40.5B
| $143M | 5.44% |
1,983,700
-38,900
| -2% | -$2.81M |
|
6
Morgan Stanley
MS
$250B
| $142M | 5.38% |
3,355,400
-67,400
| -2% | -$2.85M |
|
7
CVS Health
CVS
$93.1B
| $140M | 5.31% |
1,771,200
-18,100
| -1% | -$1.43M |
|
8
Walmart
WMT
$824B
| $138M | 5.24% |
5,993,100
-117,300
| -2% | -$2.7M |
|
9
PepsiCo
PEP
$193B
| $129M | 4.91% |
1,236,700
-24,200
| -2% | -$2.53M |
|
10
Goldman Sachs
GS
$237B
| $129M | 4.91% |
540,200
-11,400
| -2% | -$2.73M |
|
11
IBM
IBM
$240B
| $128M | 4.87% |
807,721
-15,586
| -2% | -$2.47M |
|
12
Elevance Health
ELV
$69.3B
| $121M | 4.58% |
838,200
-16,900
| -2% | -$2.43M |
|
|
13
Zimmer Biomet
ZBH
$19.7B
| $120M | 4.56% |
1,198,096
+318,579
| +36% | +$31.9M |
|
14
JPMorgan Chase
JPM
$848B
| $117M | 4.45% |
1,357,400
-17,800
| -1% | -$1.54M |
|
15
RTX Corp
RTX
$213B
| $115M | 4.36% |
1,666,225
-33,052
| -2% | -$2.28M |
|
16
UnitedHealth
UNH
$310B
| $104M | 3.95% |
650,800
-12,700
| -2% | -$2.03M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $94.3M | 3.58% |
976,600
-21,300
| -2% | -$2.06M |
|
18
Coca-Cola
KO
$286B
| $93.2M | 3.54% |
2,249,100
-44,000
| -2% | -$1.82M |
|
19
3M
MMM
$82.5B
| $92.2M | 3.5% |
617,854
-12,199
| -2% | -$1.82M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $88M | 3.34% |
710,000
-14,100
| -2% | -$1.75M |
|
|
21
Wells Fargo
WFC
$259B
| $57.3M | 2.18% |
1,039,500
-790,000
| -43% | -$43.5M |
|
22
Diageo
DEO
$55.7B
| $49.2M | 1.87% |
473,700
-9,800
| -2% | -$1.02M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.7M | 1.7% |
1,100,600
-21,700
| -2% | -$882K |
|