FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-12.24%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.18B
AUM Growth
-$363M
(-14%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
23
New
1
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
+$66.8M |
| 2 |
CVS Health
CVS
|
+$17M |
| 3 |
Home Depot
HD
|
+$9.31M |
| 4 |
RTX Corp
RTX
|
+$7.91M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$81.6M |
| 2 |
Elevance Health
ELV
|
+$7.48M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.48M |
| 4 |
American Express
AXP
|
+$6.47M |
| 5 |
Zimmer Biomet
ZBH
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 31.59% |
| 2 | Financials | 24.08% |
| 3 | Consumer Staples | 14.4% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.1B
| $177M | 8.12% |
673,700
-28,500
| -4% | -$7.48M |
|
|
2
Johnson & Johnson
JNJ
$425B
| $148M | 6.8% |
1,149,100
-50,200
| -4% | -$6.48M |
|
|
3
American Express
AXP
$228B
| $136M | 6.23% |
1,423,800
-67,900
| -5% | -$6.47M |
|
4
McDonald's
MCD
$216B
| $124M | 5.7% |
700,300
-29,900
| -4% | -$5.31M |
|
5
Microsoft
MSFT
$3.78T
| $124M | 5.7% |
1,222,200
-51,500
| -4% | -$5.23M |
|
6
UnitedHealth
UNH
$308B
| $124M | 5.67% |
496,200
-21,200
| -4% | -$5.28M |
|
|
7
CVS Health
CVS
$93.2B
| $120M | 5.52% |
1,836,247
+260,147
| +17% | +$17M |
|
|
8
Zimmer Biomet
ZBH
$20B
| $119M | 5.48% |
1,185,324
-53,663
| -4% | -$5.4M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $104M | 4.78% |
2,381,100
-106,500
| -4% | -$4.66M |
|
10
PepsiCo
PEP
$192B
| $97.1M | 4.45% |
878,600
-37,700
| -4% | -$4.17M |
|
11
Morgan Stanley
MS
$249B
| $95.8M | 4.39% |
2,415,200
-114,800
| -5% | -$4.55M |
|
12
JPMorgan Chase
JPM
$849B
| $94.3M | 4.32% |
965,600
-38,400
| -4% | -$3.75M |
|
13
Target
TGT
$40.8B
| $93M | 4.27% |
1,407,600
-60,000
| -4% | -$3.97M |
|
|
14
RTX Corp
RTX
$212B
| $90.5M | 4.15% |
1,350,968
+118,063
| +10% | +$7.91M |
|
15
Bank of America
BAC
$375B
| $87.1M | 4% |
3,534,400
-149,500
| -4% | -$3.68M |
|
16
Goldman Sachs
GS
$238B
| $79.3M | 3.64% |
474,900
-14,200
| -3% | -$2.37M |
|
|
17
Home Depot
HD
$421B
| $76.6M | 3.52% |
446,000
+54,200
| +14% | +$9.31M |
|
18
Coca-Cola
KO
$285B
| $75.9M | 3.48% |
1,603,200
-67,900
| -4% | -$3.22M |
|
|
19
FedEx
FDX
$53.3B
| $66.8M | 3.06% |
+413,900
| New | +$66.8M |
|
20
3M
MMM
$83.4B
| $66M | 3.03% |
414,534
-19,853
| -5% | -$3.16M |
|
21
Diageo
DEO
$55.6B
| $47.8M | 2.19% |
336,900
-15,500
| -4% | -$2.2M |
|
22
Wells Fargo
WFC
$261B
| $32.7M | 1.5% |
709,800
-33,800
| -5% | -$1.56M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| – | – |
-402,200
| Closed | -$81.6M |
|