FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+18.16%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.23B
AUM Growth
+$226M
(+11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
22
New
–
Increased
1
Reduced
21
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
+$25.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$41.9M |
| 2 |
American Express
AXP
|
+$41.7M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Goldman Sachs
GS
|
+$13.4M |
| 5 |
JPMorgan Chase
JPM
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 34.53% |
| 2 | Financials | 19.86% |
| 3 | Consumer Staples | 15.74% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $203M | 9.1% |
996,500
-122,800
| -11% | -$25M |
|
2
Johnson & Johnson
JNJ
$425B
| $187M | 8.41% |
1,332,600
-10,000
| -0.7% | -$1.41M |
|
3
UnitedHealth
UNH
$308B
| $179M | 8.04% |
608,100
-4,800
| -0.8% | -$1.42M |
|
4
Elevance Health
ELV
$69.8B
| $164M | 7.34% |
622,100
-4,100
| -0.7% | -$1.08M |
|
5
Target
TGT
$40.8B
| $144M | 6.44% |
1,196,600
-8,300
| -0.7% | -$995K |
|
6
Morgan Stanley
MS
$249B
| $120M | 5.4% |
2,491,700
-19,100
| -0.8% | -$923K |
|
7
McDonald's
MCD
$216B
| $117M | 5.26% |
636,000
-4,900
| -0.8% | -$904K |
|
8
PepsiCo
PEP
$192B
| $103M | 4.62% |
779,400
-5,800
| -0.7% | -$767K |
|
9
Home Depot
HD
$420B
| $101M | 4.53% |
403,100
-2,400
| -0.6% | -$601K |
|
10
Zimmer Biomet
ZBH
$19.6B
| $98.5M | 4.42% |
849,750
-6,695
| -0.8% | -$776K |
|
11
Cigna
CI
$78.5B
| $86.9M | 3.9% |
463,000
-3,600
| -0.8% | -$676K |
|
12
Bank of America
BAC
$375B
| $85.2M | 3.82% |
3,587,600
-26,700
| -0.7% | -$634K |
|
|
13
JPMorgan Chase
JPM
$850B
| $84.8M | 3.8% |
901,400
-15,400
| -2% | -$1.45M |
|
|
14
American Express
AXP
$228B
| $80.9M | 3.63% |
850,100
-438,400
| -34% | -$41.7M |
|
|
15
Goldman Sachs
GS
$238B
| $71.5M | 3.21% |
361,600
-67,700
| -16% | -$13.4M |
|
|
16
TJX Companies
TJX
$155B
| $71.3M | 3.2% |
1,410,500
+504,600
| +56% | +$25.5M |
|
|
17
RTX Corp
RTX
$212B
| $69.8M | 3.13% |
1,132,000
-679,937
| -38% | -$41.9M |
|
18
Coca-Cola
KO
$285B
| $63.5M | 2.85% |
1,421,200
-10,000
| -0.7% | -$447K |
|
19
CVS Health
CVS
$93.2B
| $54.1M | 2.43% |
833,200
-5,900
| -0.7% | -$383K |
|
20
FedEx
FDX
$53.7B
| $52.5M | 2.36% |
374,600
-3,200
| -0.8% | -$449K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $51.3M | 2.3% |
2,199,300
-16,200
| -0.7% | -$378K |
|
22
Diageo
DEO
$55.6B
| $41M | 1.84% |
304,800
-2,500
| -0.8% | -$336K |
|