FI
Focused Investors Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.48%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.35B
AUM Growth
+$2.35B
(-15%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
24
New
1
Increased
–
Reduced
22
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$72.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$61.4M |
| 2 |
IBM
IBM
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
Zimmer Biomet
ZBH
|
$35.5M |
| 5 |
3M
MMM
|
$35.4M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Financials | 25.73% |
| 3 | Consumer Staples | 18.99% |
| 4 | Technology | 8.09% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$21B
| $149M | 6.31% | 1,156,700 -276,600 | -19% | -$35.5M |
|
2
Elevance Health
ELV
$71.8B
| $143M | 6.09% | 762,400 -182,400 | -19% | -$34.3M |
|
3
CVS Health
CVS
$92.8B
| $138M | 5.85% | 1,712,300 -408,400 | -19% | -$32.9M |
|
4
American Express
AXP
$231B
| $137M | 5.83% | 1,627,400 -362,900 | -18% | -$30.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $137M | 5.82% | 1,035,600 -250,300 | -19% | -$33.1M |
|
6
Morgan Stanley
MS
$240B
| $122M | 5.16% | 2,727,200 -617,800 | -18% | -$27.5M |
|
|
7
McDonald's
MCD
$224B
| $121M | 5.16% | 793,000 -401,000 | -34% | -$61.4M |
|
8
Walmart
WMT
$774B
| $121M | 5.16% | 1,603,400 -380,600 | -19% | -$28.8M |
|
|
9
Microsoft
MSFT
$3.77T
| $118M | 5% | 1,707,400 -601,100 | -26% | -$41.4M |
|
10
PepsiCo
PEP
$204B
| $115M | 4.88% | 994,800 -233,400 | -19% | -$27M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $106M | 4.49% | 696,000 -167,600 | -19% | -$25.4M |
|
12
RTX Corp
RTX
$212B
| $103M | 4.37% | 841,800 -199,900 | -19% | -$24.4M |
|
13
JPMorgan Chase
JPM
$829B
| $98.6M | 4.19% | 1,079,100 -276,300 | -20% | -$25.3M |
|
14
UnitedHealth
UNH
$281B
| $96.8M | 4.11% | 522,200 -125,200 | -19% | -$23.2M |
|
15
Goldman Sachs
GS
$226B
| $96M | 4.08% | 432,600 -105,600 | -20% | -$23.4M |
|
16
Target
TGT
$43.6B
| $83.3M | 3.54% | 1,592,900 -377,800 | -19% | -$19.8M |
|
17
Coca-Cola
KO
$297B
| $81.3M | 3.46% | 1,813,600 -420,400 | -19% | -$18.9M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $78.7M | 3.34% | 783,700 -186,000 | -19% | -$18.7M |
|
|
19
IBM
IBM
$227B
| $72.8M | 3.09% | 473,200 -293,500 | -38% | -$45.1M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $72.5M | 3.08% | +1,136,200 | New | +$72.5M |
|
|
21
3M
MMM
$82.8B
| $71.5M | 3.04% | 343,400 -169,900 | -33% | -$35.4M |
|
22
Wells Fargo
WFC
$263B
| $46.6M | 1.98% | 840,300 -196,600 | -19% | -$10.9M |
|
23
Diageo
DEO
$62.1B
| $46.1M | 1.96% | 384,800 -85,400 | -18% | -$10.2M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -161,300 | Closed | -$6.37M |
|