FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+9.39%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.54B
AUM Growth
+$210M
(+9%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
23
New
1
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$81.2M |
| 2 |
Goldman Sachs
GS
|
+$19.9M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
Diageo
DEO
|
+$85K |
Top Sells
| 1 |
Walmart
WMT
|
+$99M |
| 2 |
Johnson & Johnson
JNJ
|
+$967K |
| 3 |
JPMorgan Chase
JPM
|
+$891K |
| 4 |
Elevance Health
ELV
|
+$795K |
| 5 |
Microsoft
MSFT
|
+$721K |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Financials | 28.66% |
| 3 | Consumer Staples | 14.12% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.1B
| $192M | 7.57% |
702,200
-2,900
| -0.4% | -$795K |
|
|
2
Johnson & Johnson
JNJ
$425B
| $166M | 6.52% |
1,199,300
-7,000
| -0.6% | -$967K |
|
3
American Express
AXP
$228B
| $159M | 6.25% |
1,491,700
-2,200
| -0.1% | -$234K |
|
4
Zimmer Biomet
ZBH
$20B
| $158M | 6.22% |
1,238,987
-3,708
| -0.3% | -$473K |
|
|
5
Microsoft
MSFT
$3.78T
| $146M | 5.73% |
1,273,700
-6,300
| -0.5% | -$721K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $143M | 5.62% |
2,487,600
-10,700
| -0.4% | -$615K |
|
7
UnitedHealth
UNH
$308B
| $138M | 5.41% |
517,400
-2,300
| -0.4% | -$612K |
|
8
Target
TGT
$40.8B
| $129M | 5.09% |
1,467,600
-5,300
| -0.4% | -$468K |
|
9
CVS Health
CVS
$93.2B
| $124M | 4.88% |
1,576,100
-5,400
| -0.3% | -$425K |
|
10
McDonald's
MCD
$216B
| $122M | 4.8% |
730,200
-2,600
| -0.4% | -$435K |
|
11
Morgan Stanley
MS
$249B
| $118M | 4.63% |
2,530,000
-6,000
| -0.2% | -$279K |
|
|
12
JPMorgan Chase
JPM
$849B
| $113M | 4.46% |
1,004,000
-7,900
| -0.8% | -$891K |
|
|
13
Goldman Sachs
GS
$238B
| $110M | 4.31% |
489,100
+88,600
| +22% | +$19.9M |
|
|
14
Bank of America
BAC
$375B
| $109M | 4.27% |
3,683,900
+410,300
| +13% | +$12.1M |
|
15
RTX Corp
RTX
$212B
| $108M | 4.27% |
1,232,905
-3,814
| -0.3% | -$336K |
|
16
PepsiCo
PEP
$192B
| $102M | 4.03% |
916,300
-3,400
| -0.4% | -$380K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $81.6M | 3.21% |
402,200
-900
| -0.2% | -$183K |
|
|
18
Home Depot
HD
$420B
| $81.2M | 3.19% |
+391,800
| New | +$81.2M |
|
19
Coca-Cola
KO
$285B
| $77.2M | 3.04% |
1,671,100
-6,200
| -0.4% | -$286K |
|
20
3M
MMM
$83.4B
| $76.5M | 3.01% |
434,387
-2,033
| -0.5% | -$358K |
|
|
21
Diageo
DEO
$55.6B
| $49.9M | 1.96% |
352,400
+600
| +0.2% | +$85K |
|
22
Wells Fargo
WFC
$261B
| $39.1M | 1.54% |
743,600
-8,300
| -1% | -$436K |
|
|
23
Walmart
WMT
$825B
| – | – |
-3,468,000
| Closed | -$99M |
|