FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+13.56%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.52B
AUM Growth
+$239M
(+10%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
21
New
–
Increased
3
Reduced
18
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$15.7M |
| 2 |
Morgan Stanley
MS
|
+$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.2M |
Top Sells
| 1 |
Target
TGT
|
+$16.1M |
| 2 |
Elevance Health
ELV
|
+$6.16M |
| 3 |
UnitedHealth
UNH
|
+$6.03M |
| 4 |
Microsoft
MSFT
|
+$5.88M |
| 5 |
American Express
AXP
|
+$5.58M |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Financials | 25.16% |
| 3 | Consumer Staples | 15.52% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.8B
| $186M | 7.38% |
616,300
-20,400
| -3% | -$6.16M |
|
|
2
UnitedHealth
UNH
$308B
| $178M | 7.05% |
604,600
-20,500
| -3% | -$6.03M |
|
|
3
Microsoft
MSFT
$3.78T
| $174M | 6.91% |
1,104,000
-37,300
| -3% | -$5.88M |
|
|
4
Johnson & Johnson
JNJ
$425B
| $173M | 6.87% |
1,187,100
+70,200
| +6% | +$10.2M |
|
|
5
American Express
AXP
$228B
| $159M | 6.29% |
1,273,300
-44,800
| -3% | -$5.58M |
|
|
6
Target
TGT
$40.8B
| $152M | 6.03% |
1,186,200
-125,900
| -10% | -$16.1M |
|
7
RTX Corp
RTX
$212B
| $135M | 5.36% |
1,433,119
-48,782
| -3% | -$4.6M |
|
8
Zimmer Biomet
ZBH
$19.6B
| $132M | 5.25% |
911,344
-30,900
| -3% | -$4.49M |
|
|
9
Morgan Stanley
MS
$249B
| $127M | 5.03% |
2,481,800
+237,400
| +11% | +$12.1M |
|
10
JPMorgan Chase
JPM
$850B
| $126M | 5% |
904,700
-29,200
| -3% | -$4.07M |
|
11
Bank of America
BAC
$375B
| $126M | 4.98% |
3,567,700
-124,300
| -3% | -$4.38M |
|
12
McDonald's
MCD
$216B
| $125M | 4.97% |
633,500
-21,200
| -3% | -$4.19M |
|
13
PepsiCo
PEP
$192B
| $108M | 4.3% |
793,000
-26,500
| -3% | -$3.62M |
|
14
Goldman Sachs
GS
$238B
| $97.2M | 3.86% |
422,900
-13,100
| -3% | -$3.01M |
|
15
Cigna
CI
$78.5B
| $94.5M | 3.75% |
461,900
-15,400
| -3% | -$3.15M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $91.8M | 3.64% |
2,188,300
+374,800
| +21% | +$15.7M |
|
17
Home Depot
HD
$420B
| $87.9M | 3.49% |
402,600
-12,900
| -3% | -$2.82M |
|
18
Coca-Cola
KO
$285B
| $80M | 3.17% |
1,446,200
-48,800
| -3% | -$2.7M |
|
19
CVS Health
CVS
$93.2B
| $61.3M | 2.43% |
824,500
-27,900
| -3% | -$2.07M |
|
20
FedEx
FDX
$53.7B
| $56.4M | 2.24% |
372,900
-12,600
| -3% | -$1.91M |
|
21
Diageo
DEO
$55.6B
| $50.8M | 2.01% |
301,400
-10,500
| -3% | -$1.77M |
|