FI
Focused Investors Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.98%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.36B
AUM Growth
+$2.36B
(+0.16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
23
New
–
Increased
1
Reduced
22
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.18M |
| 2 |
American Express
AXP
|
$4.09M |
| 3 |
CVS Health
CVS
|
$4.02M |
| 4 |
Johnson & Johnson
JNJ
|
$3.9M |
| 5 |
Zimmer Biomet
ZBH
|
$3.89M |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Financials | 26.43% |
| 3 | Consumer Staples | 19.04% |
| 4 | Technology | 8.07% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $143M | 6.07% | 1,582,200 -45,200 | -3% | -$4.09M |
|
|
2
Elevance Health
ELV
$71.8B
| $141M | 5.96% | 740,400 -22,000 | -3% | -$4.18M |
|
|
3
CVS Health
CVS
$92.8B
| $135M | 5.74% | 1,662,900 -49,400 | -3% | -$4.02M |
|
|
4
Zimmer Biomet
ZBH
$21B
| $132M | 5.58% | 1,123,500 -33,200 | -3% | -$3.89M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $131M | 5.55% | 1,005,600 -30,000 | -3% | -$3.9M |
|
6
Morgan Stanley
MS
$240B
| $128M | 5.42% | 2,650,400 -76,800 | -3% | -$3.7M |
|
7
Microsoft
MSFT
$3.77T
| $124M | 5.24% | 1,658,600 -48,800 | -3% | -$3.64M |
|
8
Walmart
WMT
$774B
| $122M | 5.16% | 1,557,500 -45,900 | -3% | -$3.59M |
|
9
McDonald's
MCD
$224B
| $121M | 5.12% | 769,800 -23,200 | -3% | -$3.63M |
|
10
PepsiCo
PEP
$204B
| $108M | 4.57% | 965,700 -29,100 | -3% | -$3.24M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $107M | 4.56% | 676,000 -20,000 | -3% | -$3.18M |
|
12
JPMorgan Chase
JPM
$829B
| $99.8M | 4.24% | 1,045,300 -33,800 | -3% | -$3.23M |
|
13
Goldman Sachs
GS
$226B
| $99.7M | 4.23% | 420,200 -12,400 | -3% | -$2.94M |
|
14
UnitedHealth
UNH
$281B
| $99.3M | 4.21% | 507,200 -15,000 | -3% | -$2.94M |
|
15
RTX Corp
RTX
$212B
| $94.9M | 4.03% | 817,600 -24,200 | -3% | -$2.81M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $94.2M | 4% | 1,624,900 +488,700 | +43% | +$28.3M |
|
17
Target
TGT
$43.6B
| $91.3M | 3.87% | 1,547,300 -45,600 | -3% | -$2.69M |
|
18
Coca-Cola
KO
$297B
| $79.3M | 3.36% | 1,761,100 -52,500 | -3% | -$2.36M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $78M | 3.31% | 761,400 -22,300 | -3% | -$2.28M |
|
20
3M
MMM
$82.8B
| $70M | 2.97% | 333,600 -9,800 | -3% | -$2.06M |
|
21
IBM
IBM
$227B
| $66.7M | 2.83% | 459,600 -13,600 | -3% | -$1.97M |
|
22
Diageo
DEO
$62.1B
| $48.9M | 2.08% | 370,400 -14,400 | -4% | -$1.9M |
|
23
Wells Fargo
WFC
$263B
| $45.1M | 1.91% | 817,700 -22,600 | -3% | -$1.25M |
|