FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+4.36%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.28B
AUM Growth
-$7.87M
(-0.34%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
22
New
–
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$36M |
| 2 |
RTX Corp
RTX
|
+$14.9M |
| 3 |
Bank of America
BAC
|
+$8.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.21M |
Top Sells
| 1 |
3M
MMM
|
+$69.7M |
| 2 |
Wells Fargo
WFC
|
+$32.9M |
| 3 |
American Express
AXP
|
+$5.73M |
| 4 |
Microsoft
MSFT
|
+$5.1M |
| 5 |
McDonald's
MCD
|
+$4.44M |
Sector Composition
| 1 | Healthcare | 31.16% |
| 2 | Financials | 24.74% |
| 3 | Consumer Staples | 15.46% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$69.8B
| $180M | 7.91% |
639,400
-13,200
| -2% | -$3.73M |
|
|
2
American Express
AXP
$228B
| $163M | 7.16% |
1,322,700
-46,400
| -3% | -$5.73M |
|
|
3
Johnson & Johnson
JNJ
$425B
| $156M | 6.85% |
1,122,000
+8,700
| +0.8% | +$1.21M |
|
|
4
Microsoft
MSFT
$3.78T
| $154M | 6.73% |
1,146,100
-38,100
| -3% | -$5.1M |
|
|
5
UnitedHealth
UNH
$308B
| $153M | 6.72% |
627,900
+147,400
| +31% | +$36M |
|
|
6
McDonald's
MCD
$216B
| $136M | 5.98% |
657,200
-21,400
| -3% | -$4.44M |
|
7
Zimmer Biomet
ZBH
$19.6B
| $127M | 5.56% |
1,109,619
-38,316
| -3% | -$4.38M |
|
|
8
RTX Corp
RTX
$212B
| $122M | 5.35% |
1,488,416
+182,417
| +14% | +$14.9M |
|
9
Target
TGT
$40.8B
| $114M | 5% |
1,317,600
-46,400
| -3% | -$4.02M |
|
10
PepsiCo
PEP
$192B
| $108M | 4.73% |
823,000
-28,700
| -3% | -$3.76M |
|
|
11
Bank of America
BAC
$375B
| $107M | 4.71% |
3,706,200
+309,100
| +9% | +$8.96M |
|
12
JPMorgan Chase
JPM
$850B
| $105M | 4.59% |
936,600
-33,000
| -3% | -$3.69M |
|
13
Morgan Stanley
MS
$249B
| $98.6M | 4.33% |
2,251,300
-72,400
| -3% | -$3.17M |
|
14
CVS Health
CVS
$93.2B
| $93.8M | 4.11% |
1,721,472
-50,600
| -3% | -$2.76M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $90.9M | 3.99% |
1,821,300
-52,000
| -3% | -$2.59M |
|
16
Goldman Sachs
GS
$238B
| $90M | 3.95% |
440,000
-15,700
| -3% | -$3.21M |
|
17
Home Depot
HD
$420B
| $86.8M | 3.81% |
417,500
-14,800
| -3% | -$3.08M |
|
18
Coca-Cola
KO
$285B
| $76.4M | 3.35% |
1,501,300
-52,400
| -3% | -$2.67M |
|
19
FedEx
FDX
$53.7B
| $63.6M | 2.79% |
387,100
-12,600
| -3% | -$2.07M |
|
20
Diageo
DEO
$55.6B
| $54M | 2.37% |
313,400
-12,400
| -4% | -$2.14M |
|
|
21
3M
MMM
$83.4B
| – | – |
-401,378
| Closed | -$69.7M |
|
|
22
Wells Fargo
WFC
$261B
| – | – |
-681,800
| Closed | -$32.9M |
|