FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+9.99%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.44B
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
24
New
2
Increased
–
Reduced
22
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$72.4M |
| 2 |
Northrop Grumman
NOC
|
+$69.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$34.3M |
| 2 |
American Express
AXP
|
+$21.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.18M |
| 4 |
UnitedHealth
UNH
|
+$5.14M |
| 5 |
Target
TGT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 31.63% |
| 2 | Financials | 17.22% |
| 3 | Consumer Staples | 16.27% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$425B
| $193M | 7.9% |
1,297,800
-34,800
| -3% | -$5.18M |
|
|
2
UnitedHealth
UNH
$308B
| $184M | 7.54% |
591,600
-16,500
| -3% | -$5.14M |
|
|
3
Target
TGT
$40.8B
| $183M | 7.5% |
1,164,500
-32,100
| -3% | -$5.05M |
|
|
4
Microsoft
MSFT
$3.78T
| $175M | 7.17% |
833,600
-162,900
| -16% | -$34.3M |
|
5
Elevance Health
ELV
$69.1B
| $163M | 6.66% |
606,500
-15,600
| -3% | -$4.19M |
|
6
McDonald's
MCD
$216B
| $136M | 5.55% |
618,600
-17,400
| -3% | -$3.82M |
|
7
Morgan Stanley
MS
$249B
| $117M | 4.8% |
2,425,100
-66,600
| -3% | -$3.22M |
|
8
Zimmer Biomet
ZBH
$20B
| $109M | 4.47% |
826,884
-22,866
| -3% | -$3.02M |
|
9
Home Depot
HD
$421B
| $109M | 4.44% |
390,900
-12,200
| -3% | -$3.39M |
|
10
PepsiCo
PEP
$192B
| $105M | 4.3% |
758,700
-20,700
| -3% | -$2.87M |
|
11
FedEx
FDX
$53.3B
| $91.8M | 3.75% |
364,800
-9,800
| -3% | -$2.46M |
|
12
Bank of America
BAC
$375B
| $84.3M | 3.45% |
3,500,600
-87,000
| -2% | -$2.1M |
|
13
JPMorgan Chase
JPM
$849B
| $84.1M | 3.44% |
873,500
-27,900
| -3% | -$2.69M |
|
14
Cigna
CI
$79.3B
| $76.1M | 3.11% |
449,300
-13,700
| -3% | -$2.32M |
|
15
TJX Companies
TJX
$155B
| $75.9M | 3.11% |
1,364,500
-46,000
| -3% | -$2.56M |
|
|
16
Lockheed Martin
LMT
$110B
| $72.4M | 2.96% |
+189,000
| New | +$72.4M |
|
17
Goldman Sachs
GS
$238B
| $71.2M | 2.91% |
354,500
-7,100
| -2% | -$1.43M |
|
|
18
Northrop Grumman
NOC
$82.3B
| $69.3M | 2.84% |
+219,800
| New | +$69.3M |
|
19
Coca-Cola
KO
$285B
| $68.3M | 2.79% |
1,383,500
-37,700
| -3% | -$1.86M |
|
|
20
American Express
AXP
$228B
| $64.2M | 2.62% |
640,000
-210,100
| -25% | -$21.1M |
|
21
RTX Corp
RTX
$212B
| $63.4M | 2.59% |
1,102,300
-29,700
| -3% | -$1.71M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $59.9M | 2.45% |
2,137,400
-61,900
| -3% | -$1.73M |
|
23
CVS Health
CVS
$93.2B
| $47.4M | 1.94% |
811,100
-22,100
| -3% | -$1.29M |
|
24
Diageo
DEO
$55.6B
| $41M | 1.68% |
297,900
-6,900
| -2% | -$950K |
|