FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+14.95%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.76B
AUM Growth
+$317M
(+13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
24
New
–
Increased
1
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$25.4K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$2.84M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 3 |
Target
TGT
|
+$1.39M |
| 4 |
McDonald's
MCD
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$945K |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Financials | 20% |
| 3 | Consumer Staples | 15.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$308B
| $207M | 7.48% |
589,500
-2,100
| -0.4% | -$736K |
|
|
2
Target
TGT
$40.8B
| $204M | 7.39% |
1,156,600
-7,900
| -0.7% | -$1.39M |
|
|
3
Johnson & Johnson
JNJ
$425B
| $203M | 7.34% |
1,287,700
-10,100
| -0.8% | -$1.59M |
|
4
Elevance Health
ELV
$69.8B
| $195M | 7.05% |
606,400
-100
| -0% | -$32.1K |
|
5
Microsoft
MSFT
$3.78T
| $185M | 6.7% |
831,800
-1,800
| -0.2% | -$400K |
|
6
Morgan Stanley
MS
$249B
| $166M | 6% |
2,417,200
-7,900
| -0.3% | -$541K |
|
|
7
McDonald's
MCD
$216B
| $132M | 4.77% |
613,900
-4,700
| -0.8% | -$1.01M |
|
8
Zimmer Biomet
ZBH
$19.6B
| $124M | 4.47% |
825,751
-1,133
| -0.1% | -$169K |
|
9
PepsiCo
PEP
$192B
| $112M | 4.06% |
756,500
-2,200
| -0.3% | -$326K |
|
|
10
JPMorgan Chase
JPM
$850B
| $111M | 4.02% |
873,700
+200
| +0% | +$25.4K |
|
11
Bank of America
BAC
$375B
| $106M | 3.82% |
3,484,200
-16,400
| -0.5% | -$497K |
|
12
Home Depot
HD
$420B
| $104M | 3.75% |
389,700
-1,200
| -0.3% | -$319K |
|
13
FedEx
FDX
$53.7B
| $93.9M | 3.4% |
361,700
-3,100
| -0.8% | -$805K |
|
14
Cigna
CI
$78.5B
| $93.4M | 3.38% |
448,500
-800
| -0.2% | -$167K |
|
15
Goldman Sachs
GS
$238B
| $92.8M | 3.36% |
352,000
-2,500
| -0.7% | -$659K |
|
16
TJX Companies
TJX
$155B
| $92.7M | 3.36% |
1,357,600
-6,900
| -0.5% | -$471K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $79.1M | 2.86% |
2,123,500
-13,900
| -0.7% | -$518K |
|
18
RTX Corp
RTX
$212B
| $78.4M | 2.84% |
1,096,000
-6,300
| -0.6% | -$451K |
|
19
American Express
AXP
$228B
| $77.3M | 2.8% |
639,600
-400
| -0.1% | -$48.4K |
|
20
Coca-Cola
KO
$285B
| $75.3M | 2.73% |
1,372,900
-10,600
| -0.8% | -$581K |
|
|
21
Northrop Grumman
NOC
$83B
| $66M | 2.39% |
216,700
-3,100
| -1% | -$945K |
|
|
22
Lockheed Martin
LMT
$111B
| $64.3M | 2.33% |
181,000
-8,000
| -4% | -$2.84M |
|
23
CVS Health
CVS
$93.2B
| $55.1M | 1.99% |
806,200
-4,900
| -0.6% | -$335K |
|
24
Diageo
DEO
$55.6B
| $47.2M | 1.71% |
297,500
-400
| -0.1% | -$63.5K |
|