FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+4.28%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.77B
AUM Growth
+$137M
(+5.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
23
New
–
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$33M |
| 2 |
CVS Health
CVS
|
+$27.4M |
| 3 |
AET
Aetna Inc
AET
|
+$19.6M |
| 4 |
Elevance Health
ELV
|
+$17.6M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$37.1M |
| 2 |
McDonald's
MCD
|
+$1.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
Walmart
WMT
|
+$987K |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Financials | 25.68% |
| 3 | Consumer Staples | 19.43% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$20B
| $175M | 6.32% |
1,476,299
+278,203
| +23% | +$33M |
|
|
2
CVS Health
CVS
$93.2B
| $166M | 6.01% |
2,120,700
+349,500
| +20% | +$27.4M |
|
|
3
Johnson & Johnson
JNJ
$425B
| $160M | 5.78% |
1,285,900
-8,700
| -0.7% | -$1.08M |
|
4
American Express
AXP
$228B
| $157M | 5.68% |
1,990,300
-6,500
| -0.3% | -$514K |
|
|
5
Elevance Health
ELV
$69.1B
| $156M | 5.64% |
944,800
+106,600
| +13% | +$17.6M |
|
|
6
McDonald's
MCD
$216B
| $155M | 5.59% |
1,194,000
-8,500
| -0.7% | -$1.1M |
|
|
7
Microsoft
MSFT
$3.78T
| $152M | 5.49% |
2,308,500
-15,500
| -0.7% | -$1.02M |
|
8
Morgan Stanley
MS
$250B
| $143M | 5.17% |
3,345,000
-10,400
| -0.3% | -$446K |
|
|
9
Walmart
WMT
$825B
| $143M | 5.16% |
5,952,000
-41,100
| -0.7% | -$987K |
|
10
PepsiCo
PEP
$192B
| $137M | 4.96% |
1,228,200
-8,500
| -0.7% | -$951K |
|
11
IBM
IBM
$239B
| $134M | 4.82% |
801,968
-5,753
| -0.7% | -$958K |
|
12
Goldman Sachs
GS
$238B
| $124M | 4.46% |
538,200
-2,000
| -0.4% | -$459K |
|
13
JPMorgan Chase
JPM
$849B
| $119M | 4.3% |
1,355,400
-2,000
| -0.1% | -$176K |
|
14
RTX Corp
RTX
$212B
| $117M | 4.22% |
1,655,261
-10,964
| -0.7% | -$774K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $110M | 3.98% |
863,600
+153,600
| +22% | +$19.6M |
|
16
Target
TGT
$40.8B
| $109M | 3.93% |
1,970,700
-13,000
| -0.7% | -$717K |
|
17
UnitedHealth
UNH
$308B
| $106M | 3.83% |
647,400
-3,400
| -0.5% | -$558K |
|
18
3M
MMM
$83.4B
| $98.2M | 3.55% |
613,907
-3,947
| -0.6% | -$631K |
|
19
Coca-Cola
KO
$285B
| $94.8M | 3.42% |
2,234,000
-15,100
| -0.7% | -$641K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $94.7M | 3.42% |
969,700
-6,900
| -0.7% | -$674K |
|
21
Wells Fargo
WFC
$261B
| $57.7M | 2.08% |
1,036,900
-2,600
| -0.3% | -$145K |
|
22
Diageo
DEO
$55.6B
| $54.3M | 1.96% |
470,200
-3,500
| -0.7% | -$405K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | 0.23% |
161,300
-939,300
| -85% | -$37.1M |
|