FI
Focused Investors Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.52%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.89B
AUM Growth
+$2.89B
(+4.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
25
New
1
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$69.1M |
| 2 |
Northrop Grumman
NOC
|
$47.6M |
| 3 |
Lockheed Martin
LMT
|
$42.8M |
| 4 |
Johnson & Johnson
JNJ
|
$16.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$79.1M |
| 2 |
Diageo
DEO
|
$47.2M |
| 3 |
Target
TGT
|
$35.4M |
| 4 |
JPMorgan Chase
JPM
|
$29.5M |
| 5 |
Elevance Health
ELV
|
$10.7M |
Sector Composition
| 1 | Healthcare | 32.11% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Staples | 12.59% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $228M | 7.9% | 1,389,700 +102,000 | +8% | +$16.8M |
|
2
UnitedHealth
UNH
$281B
| $209M | 7.24% | 562,300 -27,200 | -5% | -$10.1M |
|
|
3
Elevance Health
ELV
$71.8B
| $207M | 7.16% | 576,700 -29,700 | -5% | -$10.7M |
|
|
4
Target
TGT
$43.6B
| $194M | 6.7% | 978,100 -178,500 | -15% | -$35.4M |
|
5
Microsoft
MSFT
$3.77T
| $187M | 6.46% | 792,100 -39,700 | -5% | -$9.36M |
|
6
Morgan Stanley
MS
$240B
| $179M | 6.2% | 2,307,100 -110,100 | -5% | -$8.55M |
|
7
McDonald's
MCD
$224B
| $130M | 4.51% | 582,000 -31,900 | -5% | -$7.15M |
|
8
Bank of America
BAC
$376B
| $128M | 4.45% | 3,321,100 -163,100 | -5% | -$6.31M |
|
9
Zimmer Biomet
ZBH
$21B
| $122M | 4.23% | 762,800 -38,900 | -5% | -$6.23M |
|
|
10
Northrop Grumman
NOC
$84.5B
| $118M | 4.07% | 363,800 +147,100 | +68% | +$47.6M |
|
11
Home Depot
HD
$405B
| $113M | 3.92% | 371,400 -18,300 | -5% | -$5.59M |
|
|
12
Lockheed Martin
LMT
$106B
| $110M | 3.79% | 296,700 +115,700 | +64% | +$42.8M |
|
13
Goldman Sachs
GS
$226B
| $109M | 3.77% | 333,500 -18,500 | -5% | -$6.05M |
|
|
14
JPMorgan Chase
JPM
$829B
| $104M | 3.58% | 680,200 -193,500 | -22% | -$29.5M |
|
15
Cigna
CI
$80.3B
| $103M | 3.57% | 427,100 -21,400 | -5% | -$5.17M |
|
16
PepsiCo
PEP
$204B
| $101M | 3.5% | 715,700 -40,800 | -5% | -$5.77M |
|
17
FedEx
FDX
$54.5B
| $98.5M | 3.41% | 346,800 -14,900 | -4% | -$4.23M |
|
18
TJX Companies
TJX
$152B
| $85.8M | 2.97% | 1,297,200 -60,400 | -4% | -$4M |
|
19
American Express
AXP
$231B
| $85.3M | 2.95% | 603,300 -36,300 | -6% | -$5.13M |
|
20
RTX Corp
RTX
$212B
| $81M | 2.8% | 1,048,000 -48,000 | -4% | -$3.71M |
|
|
21
L3Harris
LHX
$51.9B
| $69.1M | 2.39% | +341,000 | New | +$69.1M |
|
22
Coca-Cola
KO
$297B
| $68.9M | 2.38% | 1,307,300 -65,600 | -5% | -$3.46M |
|
23
CVS Health
CVS
$92.8B
| $58M | 2.01% | 771,000 -35,200 | -4% | -$2.65M |
|
|
24
Diageo
DEO
$62.1B
| – | – | -297,500 | Closed | -$47.2M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| – | – | -2,123,500 | Closed | -$79.1M |
|