FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+11.74%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3.27B
AUM Growth
+$270M
(+9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
24
New
–
Increased
21
Reduced
3
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$16.7M |
| 2 |
FedEx
FDX
|
+$12.5M |
| 3 |
L3Harris
LHX
|
+$8.19M |
| 4 |
Zimmer Biomet
ZBH
|
+$8.14M |
| 5 |
UnitedHealth
UNH
|
+$1.05M |
Top Sells
| 1 |
Bank of America
BAC
|
+$59.6M |
| 2 |
JPMorgan Chase
JPM
|
+$25.8M |
| 3 |
Morgan Stanley
MS
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 34.04% |
| 2 | Financials | 17.55% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$308B
| $266M | 8.13% |
529,200
+2,100
| +0.4% | +$1.05M |
|
2
Elevance Health
ELV
$69.8B
| $254M | 7.75% |
546,900
+2,200
| +0.4% | +$1.02M |
|
|
3
Johnson & Johnson
JNJ
$425B
| $253M | 7.73% |
1,478,200
+97,400
| +7% | +$16.7M |
|
4
Microsoft
MSFT
$3.78T
| $251M | 7.67% |
746,000
+3,000
| +0.4% | +$1.01M |
|
|
5
Morgan Stanley
MS
$249B
| $201M | 6.16% |
2,050,300
-129,500
| -6% | -$12.7M |
|
6
Target
TGT
$40.8B
| $165M | 5.04% |
711,600
+2,800
| +0.4% | +$648K |
|
7
McDonald's
MCD
$216B
| $148M | 4.52% |
550,800
+2,300
| +0.4% | +$617K |
|
8
CVS Health
CVS
$93.2B
| $135M | 4.12% |
1,306,100
+5,300
| +0.4% | +$547K |
|
9
Northrop Grumman
NOC
$83B
| $133M | 4.06% |
342,900
+1,300
| +0.4% | +$503K |
|
10
Goldman Sachs
GS
$238B
| $122M | 3.74% |
319,600
+700
| +0.2% | +$268K |
|
11
Cigna
CI
$78.5B
| $121M | 3.71% |
528,200
+2,100
| +0.4% | +$482K |
|
|
12
FedEx
FDX
$53.7B
| $119M | 3.64% |
460,600
+48,500
| +12% | +$12.5M |
|
13
Home Depot
HD
$420B
| $118M | 3.6% |
283,800
+1,200
| +0.4% | +$498K |
|
14
PepsiCo
PEP
$192B
| $118M | 3.6% |
677,300
+2,800
| +0.4% | +$486K |
|
|
15
L3Harris
LHX
$53.2B
| $100M | 3.07% |
471,000
+38,400
| +9% | +$8.19M |
|
16
Lockheed Martin
LMT
$111B
| $98.4M | 3.01% |
276,800
+1,100
| +0.4% | +$391K |
|
17
American Express
AXP
$228B
| $94M | 2.87% |
574,300
+2,200
| +0.4% | +$360K |
|
18
TJX Companies
TJX
$155B
| $92.9M | 2.84% |
1,224,000
+5,000
| +0.4% | +$380K |
|
19
RTX Corp
RTX
$212B
| $85.5M | 2.61% |
993,300
+4,000
| +0.4% | +$344K |
|
|
20
Zimmer Biomet
ZBH
$19.6B
| $84.9M | 2.6% |
688,658
+66,023
| +11% | +$8.14M |
|
21
Lowe's Companies
LOW
$152B
| $81.7M | 2.5% |
316,200
+1,200
| +0.4% | +$310K |
|
|
22
Bank of America
BAC
$375B
| $80.2M | 2.45% |
1,803,100
-1,339,100
| -43% | -$59.6M |
|
|
23
JPMorgan Chase
JPM
$850B
| $76M | 2.32% |
479,800
-162,700
| -25% | -$25.8M |
|
24
Coca-Cola
KO
$285B
| $73.3M | 2.24% |
1,237,900
+5,100
| +0.4% | +$302K |
|