FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+10.14%
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
+$109M
(+5%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
22
New
–
Increased
1
Reduced
21
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$405K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$24.1M |
| 2 |
Elevance Health
ELV
|
+$6.06M |
| 3 |
American Express
AXP
|
+$5.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$5M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 30.57% |
| 2 | Financials | 24.47% |
| 3 | Consumer Staples | 14.86% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.1B
| $187M | 8.18% |
652,600
-21,100
| -3% | -$6.06M |
|
|
2
Johnson & Johnson
JNJ
$425B
| $156M | 6.8% |
1,113,300
-35,800
| -3% | -$5M |
|
|
3
American Express
AXP
$228B
| $150M | 6.54% |
1,369,100
-54,700
| -4% | -$5.98M |
|
|
4
Zimmer Biomet
ZBH
$20B
| $142M | 6.22% |
1,147,935
-37,389
| -3% | -$4.64M |
|
5
Microsoft
MSFT
$3.78T
| $140M | 6.1% |
1,184,200
-38,000
| -3% | -$4.48M |
|
6
McDonald's
MCD
$216B
| $129M | 5.63% |
678,600
-21,700
| -3% | -$4.12M |
|
7
UnitedHealth
UNH
$308B
| $119M | 5.19% |
480,500
-15,700
| -3% | -$3.88M |
|
8
Target
TGT
$40.8B
| $109M | 4.78% |
1,364,000
-43,600
| -3% | -$3.5M |
|
9
RTX Corp
RTX
$212B
| $106M | 4.63% |
1,305,999
-44,969
| -3% | -$3.65M |
|
10
PepsiCo
PEP
$192B
| $104M | 4.56% |
851,700
-26,900
| -3% | -$3.3M |
|
|
11
JPMorgan Chase
JPM
$850B
| $98.2M | 4.29% |
969,600
+4,000
| +0.4% | +$405K |
|
12
Morgan Stanley
MS
$249B
| $98.1M | 4.29% |
2,323,700
-91,500
| -4% | -$3.86M |
|
13
CVS Health
CVS
$93.2B
| $95.6M | 4.18% |
1,772,072
-64,175
| -3% | -$3.46M |
|
14
Bank of America
BAC
$375B
| $93.7M | 4.1% |
3,397,100
-137,300
| -4% | -$3.79M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $89M | 3.89% |
1,873,300
-507,800
| -21% | -$24.1M |
|
16
Goldman Sachs
GS
$238B
| $87.5M | 3.82% |
455,700
-19,200
| -4% | -$3.69M |
|
17
Home Depot
HD
$420B
| $83M | 3.63% |
432,300
-13,700
| -3% | -$2.63M |
|
18
Coca-Cola
KO
$285B
| $72.8M | 3.18% |
1,553,700
-49,500
| -3% | -$2.32M |
|
19
FedEx
FDX
$53.7B
| $72.5M | 3.17% |
399,700
-14,200
| -3% | -$2.58M |
|
20
3M
MMM
$83.4B
| $69.7M | 3.05% |
401,378
-13,156
| -3% | -$2.29M |
|
21
Diageo
DEO
$55.6B
| $53.3M | 2.33% |
325,800
-11,100
| -3% | -$1.82M |
|
22
Wells Fargo
WFC
$261B
| $32.9M | 1.44% |
681,800
-28,000
| -4% | -$1.35M |
|