FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+1.59%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.33B
AUM Growth
+$46.2M
(+2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
22
New
–
Increased
18
Reduced
4
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$19.2M |
| 2 |
3M
MMM
|
+$15.2M |
| 3 |
UnitedHealth
UNH
|
+$9.57M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.4M |
| 5 |
Morgan Stanley
MS
|
+$863K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$28.8M |
| 2 |
Walmart
WMT
|
+$10.8M |
| 3 |
Wells Fargo
WFC
|
+$1M |
| 4 |
American Express
AXP
|
+$284K |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Financials | 28.65% |
| 3 | Consumer Staples | 18.67% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$69.1B
| $168M | 7.2% |
705,100
+2,800
| +0.4% | +$666K |
|
|
2
American Express
AXP
$228B
| $146M | 6.28% |
1,493,900
-2,900
| -0.2% | -$284K |
|
|
3
Johnson & Johnson
JNJ
$425B
| $146M | 6.28% |
1,206,300
+69,200
| +6% | +$8.4M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $140M | 6.02% |
2,498,300
+9,200
| +0.4% | +$517K |
|
5
Zimmer Biomet
ZBH
$20B
| $134M | 5.76% |
1,242,695
+4,120
| +0.3% | +$446K |
|
|
6
UnitedHealth
UNH
$308B
| $128M | 5.47% |
519,700
+39,000
| +8% | +$9.57M |
|
|
7
Microsoft
MSFT
$3.78T
| $126M | 5.41% |
1,280,000
-291,900
| -19% | -$28.8M |
|
|
8
Morgan Stanley
MS
$249B
| $120M | 5.15% |
2,536,000
+18,200
| +0.7% | +$863K |
|
9
McDonald's
MCD
$216B
| $115M | 4.92% |
732,800
+2,400
| +0.3% | +$376K |
|
10
Target
TGT
$40.8B
| $112M | 4.81% |
1,472,900
+5,800
| +0.4% | +$441K |
|
11
JPMorgan Chase
JPM
$849B
| $105M | 4.52% |
1,011,900
+7,900
| +0.8% | +$823K |
|
12
CVS Health
CVS
$93.2B
| $102M | 4.36% |
1,581,500
+5,600
| +0.4% | +$360K |
|
13
PepsiCo
PEP
$192B
| $100M | 4.29% |
919,700
+3,600
| +0.4% | +$392K |
|
|
14
Walmart
WMT
$825B
| $99M | 4.25% |
3,468,000
-376,800
| -10% | -$10.8M |
|
15
RTX Corp
RTX
$212B
| $97.3M | 4.17% |
1,236,719
+5,085
| +0.4% | +$400K |
|
|
16
Bank of America
BAC
$375B
| $92.3M | 3.96% |
3,273,600
+682,300
| +26% | +$19.2M |
|
17
Goldman Sachs
GS
$238B
| $88.3M | 3.79% |
400,500
+3,500
| +0.9% | +$772K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $74M | 3.17% |
403,100
+700
| +0.2% | +$128K |
|
19
Coca-Cola
KO
$285B
| $73.6M | 3.15% |
1,677,300
+6,300
| +0.4% | +$276K |
|
|
20
3M
MMM
$83.4B
| $71.8M | 3.08% |
436,420
+92,331
| +27% | +$15.2M |
|
21
Diageo
DEO
$55.6B
| $50.7M | 2.17% |
351,800
+2,000
| +0.6% | +$288K |
|
|
22
Wells Fargo
WFC
$261B
| $41.7M | 1.79% |
751,900
-18,100
| -2% | -$1M |
|