FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-3.61%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.79B
AUM Growth
-$117M
(-4%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
24
New
1
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$79.5M |
| 2 |
Goldman Sachs
GS
|
+$14.8M |
| 3 |
FedEx
FDX
|
+$6.87M |
Top Sells
| 1 |
Bank of America
BAC
|
+$29.4M |
| 2 |
Northrop Grumman
NOC
|
+$23.9M |
| 3 |
Elevance Health
ELV
|
+$5.88M |
| 4 |
UnitedHealth
UNH
|
+$4.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.52M |
Sector Composition
| 1 | Healthcare | 34.67% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.1B
| $236M | 8.44% |
518,850
-12,950
| -2% | -$5.88M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $231M | 8.28% |
1,414,650
-21,550
| -2% | -$3.52M |
|
|
3
UnitedHealth
UNH
$315B
| $231M | 8.26% |
456,650
-9,850
| -2% | -$4.97M |
|
4
Microsoft
MSFT
$3.83T
| $166M | 5.93% |
710,900
-14,300
| -2% | -$3.33M |
|
5
Morgan Stanley
MS
$250B
| $154M | 5.51% |
1,948,000
-33,500
| -2% | -$2.65M |
|
6
Cigna
CI
$79.3B
| $152M | 5.44% |
547,700
-10,800
| -2% | -$3M |
|
7
Fiserv
FI
$72.1B
| $122M | 4.38% |
1,305,700
-18,700
| -1% | -$1.75M |
|
8
McDonald's
MCD
$216B
| $121M | 4.34% |
524,650
-10,850
| -2% | -$2.5M |
|
|
9
Northrop Grumman
NOC
$82.3B
| $121M | 4.33% |
257,250
-50,750
| -16% | -$23.9M |
|
10
Target
TGT
$40.2B
| $120M | 4.31% |
811,350
-15,150
| -2% | -$2.25M |
|
11
CVS Health
CVS
$93.2B
| $118M | 4.24% |
1,240,150
-28,750
| -2% | -$2.74M |
|
|
12
Goldman Sachs
GS
$238B
| $105M | 3.77% |
359,250
+50,550
| +16% | +$14.8M |
|
13
PepsiCo
PEP
$193B
| $105M | 3.77% |
644,250
-12,850
| -2% | -$2.1M |
|
14
Lowe's Companies
LOW
$153B
| $104M | 3.74% |
556,400
-10,800
| -2% | -$2.03M |
|
15
Lockheed Martin
LMT
$110B
| $94.2M | 3.37% |
243,800
-4,600
| -2% | -$1.78M |
|
|
16
FedEx
FDX
$53.3B
| $89.8M | 3.22% |
605,050
+46,250
| +8% | +$6.87M |
|
|
17
Oracle
ORCL
$859B
| $79.5M | 2.85% |
+1,301,900
| New | +$79.5M |
|
18
RTX Corp
RTX
$212B
| $78M | 2.8% |
953,450
-11,350
| -1% | -$929K |
|
19
L3Harris
LHX
$52.7B
| $76.7M | 2.75% |
368,850
-8,050
| -2% | -$1.67M |
|
20
Home Depot
HD
$421B
| $74.5M | 2.67% |
270,100
-6,000
| -2% | -$1.66M |
|
21
American Express
AXP
$228B
| $73.3M | 2.62% |
543,050
-10,850
| -2% | -$1.46M |
|
22
TJX Companies
TJX
$157B
| $72.4M | 2.59% |
1,165,850
-23,350
| -2% | -$1.45M |
|
23
Coca-Cola
KO
$285B
| $66M | 2.36% |
1,177,900
-23,400
| -2% | -$1.31M |
|
|
24
Bank of America
BAC
$375B
| – | – |
-944,900
| Closed | -$29.4M |
|