FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+8.43%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3.14B
AUM Growth
+$252M
(+8.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
23
New
–
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
+$40M |
| 2 |
L3Harris
LHX
|
+$23M |
| 3 |
FedEx
FDX
|
+$18.9M |
| 4 |
Cigna
CI
|
+$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.89M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$21.9M |
| 2 |
Target
TGT
|
+$5.9M |
| 3 |
UnitedHealth
UNH
|
+$5.65M |
| 4 |
Microsoft
MSFT
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.24M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Financials | 21.14% |
| 3 | Industrials | 17.29% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $236M | 7.51% |
1,431,500
+41,800
| +3% | +$6.89M |
|
|
2
Target
TGT
$40.2B
| $231M | 7.34% |
953,700
-24,400
| -2% | -$5.9M |
|
|
3
UnitedHealth
UNH
$315B
| $220M | 6.99% |
548,200
-14,100
| -3% | -$5.65M |
|
4
Elevance Health
ELV
$69.1B
| $215M | 6.86% |
564,300
-12,400
| -2% | -$4.73M |
|
|
5
Microsoft
MSFT
$3.83T
| $209M | 6.66% |
772,300
-19,800
| -2% | -$5.36M |
|
|
6
Morgan Stanley
MS
$250B
| $206M | 6.57% |
2,250,000
-57,100
| -2% | -$5.24M |
|
7
Bank of America
BAC
$375B
| $134M | 4.26% |
3,242,400
-78,700
| -2% | -$3.24M |
|
8
McDonald's
MCD
$216B
| $131M | 4.18% |
568,100
-13,900
| -2% | -$3.21M |
|
9
Northrop Grumman
NOC
$82.3B
| $128M | 4.07% |
352,100
-11,700
| -3% | -$4.25M |
|
10
Goldman Sachs
GS
$238B
| $124M | 3.94% |
325,900
-7,600
| -2% | -$2.88M |
|
|
11
FedEx
FDX
$53.3B
| $122M | 3.89% |
410,000
+63,200
| +18% | +$18.9M |
|
12
Home Depot
HD
$421B
| $115M | 3.67% |
361,100
-10,300
| -3% | -$3.28M |
|
|
13
Cigna
CI
$79.3B
| $114M | 3.64% |
482,200
+55,100
| +13% | +$13.1M |
|
14
Lockheed Martin
LMT
$110B
| $109M | 3.47% |
287,800
-8,900
| -3% | -$3.37M |
|
|
15
CVS Health
CVS
$93.2B
| $104M | 3.32% |
1,250,500
+479,500
| +62% | +$40M |
|
16
PepsiCo
PEP
$193B
| $104M | 3.3% |
699,600
-16,100
| -2% | -$2.39M |
|
17
JPMorgan Chase
JPM
$849B
| $103M | 3.29% |
664,100
-16,100
| -2% | -$2.5M |
|
|
18
Zimmer Biomet
ZBH
$20B
| $101M | 3.21% |
645,192
-140,492
| -18% | -$21.9M |
|
19
American Express
AXP
$228B
| $97.3M | 3.1% |
588,600
-14,700
| -2% | -$2.43M |
|
|
20
L3Harris
LHX
$52.7B
| $96.7M | 3.08% |
447,400
+106,400
| +31% | +$23M |
|
21
RTX Corp
RTX
$212B
| $87.2M | 2.77% |
1,021,700
-26,300
| -3% | -$2.24M |
|
22
TJX Companies
TJX
$157B
| $85.1M | 2.71% |
1,261,800
-35,400
| -3% | -$2.39M |
|
23
Coca-Cola
KO
$285B
| $69M | 2.2% |
1,275,900
-31,400
| -2% | -$1.7M |
|