FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-4.39%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.29B
AUM Growth
-$174M
(-7.1%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
22
New
–
Increased
1
Reduced
21
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$6.04M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$4.44M |
| 2 |
Microsoft
MSFT
|
+$4.25M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.09M |
| 4 |
American Express
AXP
|
+$4.01M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.92M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Healthcare | 27.65% |
| 3 | Consumer Staples | 19.06% |
| 4 | Industrials | 7.03% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$70.1B
| $154M | 6.75% |
702,300
-20,200
| -3% | -$4.44M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $146M | 6.37% |
1,137,100
+47,100
| +4% | +$6.04M |
|
|
3
Microsoft
MSFT
$3.78T
| $143M | 6.28% |
1,571,900
-46,600
| -3% | -$4.25M |
|
|
4
American Express
AXP
$234B
| $140M | 6.11% |
1,496,800
-43,000
| -3% | -$4.01M |
|
5
Morgan Stanley
MS
$251B
| $136M | 5.94% |
2,517,800
-72,400
| -3% | -$3.91M |
|
|
6
Zimmer Biomet
ZBH
$20B
| $131M | 5.74% |
1,238,575
-38,625
| -3% | -$4.09M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $128M | 5.6% |
2,489,100
-76,300
| -3% | -$3.92M |
|
8
McDonald's
MCD
$218B
| $114M | 5% |
730,400
-21,100
| -3% | -$3.3M |
|
9
Walmart
WMT
$837B
| $114M | 4.99% |
3,844,800
-118,800
| -3% | -$3.52M |
|
10
JPMorgan Chase
JPM
$856B
| $110M | 4.83% |
1,004,000
-27,000
| -3% | -$2.97M |
|
11
UnitedHealth
UNH
$310B
| $103M | 4.5% |
480,700
-14,300
| -3% | -$3.06M |
|
12
Target
TGT
$41B
| $102M | 4.46% |
1,467,100
-42,200
| -3% | -$2.93M |
|
13
PepsiCo
PEP
$193B
| $100M | 4.37% |
916,100
-26,500
| -3% | -$2.89M |
|
14
Goldman Sachs
GS
$241B
| $100M | 4.37% |
397,000
-12,000
| -3% | -$3.02M |
|
15
CVS Health
CVS
$94.4B
| $98M | 4.29% |
1,575,900
-46,800
| -3% | -$2.91M |
|
16
RTX Corp
RTX
$212B
| $97.5M | 4.27% |
1,231,634
-36,070
| -3% | -$2.86M |
|
17
Bank of America
BAC
$381B
| $77.7M | 3.4% |
2,591,300
-76,600
| -3% | -$2.3M |
|
18
Coca-Cola
KO
$288B
| $72.6M | 3.17% |
1,671,000
-47,700
| -3% | -$2.07M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $68M | 2.97% |
402,400
-12,600
| -3% | -$2.13M |
|
20
3M
MMM
$84B
| $63.2M | 2.76% |
344,089
-9,688
| -3% | -$1.78M |
|
21
Diageo
DEO
$55.5B
| $47.4M | 2.07% |
349,800
-11,000
| -3% | -$1.49M |
|
22
Wells Fargo
WFC
$264B
| $40.4M | 1.77% |
770,000
-23,200
| -3% | -$1.22M |
|