FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-22%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2B
AUM Growth
-$518M
(-21%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
22
New
1
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
+$43.3M |
| 2 |
RTX Corp
RTX
|
+$22.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.4M |
| 4 |
Microsoft
MSFT
|
+$2.41M |
| 5 |
Elevance Health
ELV
|
+$2.25M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$5.39M |
| 2 |
PepsiCo
PEP
|
+$937K |
| 3 |
Coca-Cola
KO
|
+$664K |
Sector Composition
| 1 | Healthcare | 34.32% |
| 2 | Financials | 21.03% |
| 3 | Consumer Staples | 15.41% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $177M | 8.81% |
1,119,300
+15,300
| +1% | +$2.41M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $176M | 8.79% |
1,342,600
+155,500
| +13% | +$20.4M |
|
3
UnitedHealth
UNH
$308B
| $153M | 7.63% |
612,900
+8,300
| +1% | +$2.07M |
|
|
4
Elevance Health
ELV
$69.1B
| $142M | 7.1% |
626,200
+9,900
| +2% | +$2.25M |
|
5
Target
TGT
$40.8B
| $112M | 5.59% |
1,204,900
+18,700
| +2% | +$1.74M |
|
6
American Express
AXP
$228B
| $110M | 5.51% |
1,288,500
+15,200
| +1% | +$1.3M |
|
|
7
RTX Corp
RTX
$212B
| $108M | 5.37% |
1,811,937
+378,818
| +26% | +$22.5M |
|
8
McDonald's
MCD
$216B
| $106M | 5.29% |
640,900
+7,400
| +1% | +$1.22M |
|
|
9
PepsiCo
PEP
$193B
| $94.3M | 4.71% |
785,200
-7,800
| -1% | -$937K |
|
10
Morgan Stanley
MS
$250B
| $85.4M | 4.26% |
2,510,800
+29,000
| +1% | +$986K |
|
|
11
Zimmer Biomet
ZBH
$20B
| $84M | 4.2% |
856,445
-54,899
| -6% | -$5.39M |
|
12
Cigna
CI
$79.3B
| $82.7M | 4.13% |
466,600
+4,700
| +1% | +$833K |
|
13
JPMorgan Chase
JPM
$849B
| $82.5M | 4.12% |
916,800
+12,100
| +1% | +$1.09M |
|
14
Bank of America
BAC
$375B
| $76.7M | 3.83% |
3,614,300
+46,600
| +1% | +$989K |
|
15
Home Depot
HD
$421B
| $75.7M | 3.78% |
405,500
+2,900
| +0.7% | +$541K |
|
16
Goldman Sachs
GS
$238B
| $66.4M | 3.31% |
429,300
+6,400
| +2% | +$989K |
|
|
17
Coca-Cola
KO
$285B
| $63.3M | 3.16% |
1,431,200
-15,000
| -1% | -$664K |
|
18
CVS Health
CVS
$93.2B
| $49.8M | 2.48% |
839,100
+14,600
| +2% | +$866K |
|
19
FedEx
FDX
$53.3B
| $45.8M | 2.29% |
377,800
+4,900
| +1% | +$594K |
|
|
20
TJX Companies
TJX
$157B
| $43.3M | 2.16% |
+905,900
| New | +$43.3M |
|
21
Diageo
DEO
$55.6B
| $39.1M | 1.95% |
307,300
+5,900
| +2% | +$750K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $31M | 1.55% |
2,215,500
+27,200
| +1% | +$381K |
|