FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+12.23%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3.1B
AUM Growth
+$311M
(+11%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
23
New
–
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$26.7M |
| 2 |
PepsiCo
PEP
|
+$2.71M |
| 3 |
Coca-Cola
KO
|
+$1.52M |
| 4 |
Northrop Grumman
NOC
|
+$1.09M |
| 5 |
Cigna
CI
|
+$199K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$13.8M |
| 2 |
Elevance Health
ELV
|
+$12M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.37M |
| 4 |
FedEx
FDX
|
+$1.54M |
| 5 |
McDonald's
MCD
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 33.1% |
| 2 | Industrials | 17.21% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.1B
| $254M | 8.19% |
495,450
-23,400
| -5% | -$12M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $248M | 7.98% |
1,401,250
-13,400
| -0.9% | -$2.37M |
|
|
3
UnitedHealth
UNH
$315B
| $228M | 7.36% |
430,650
-26,000
| -6% | -$13.8M |
|
|
4
Cigna
CI
$79.3B
| $182M | 5.86% |
548,300
+600
| +0.1% | +$199K |
|
5
Microsoft
MSFT
$3.83T
| $169M | 5.45% |
704,900
-6,000
| -0.8% | -$1.44M |
|
6
Morgan Stanley
MS
$250B
| $165M | 5.32% |
1,941,200
-6,800
| -0.3% | -$578K |
|
|
7
Northrop Grumman
NOC
$82.3B
| $141M | 4.56% |
259,250
+2,000
| +0.8% | +$1.09M |
|
|
8
McDonald's
MCD
$216B
| $137M | 4.41% |
519,150
-5,500
| -1% | -$1.45M |
|
|
9
Oracle
ORCL
$859B
| $133M | 4.29% |
1,629,100
+327,200
| +25% | +$26.7M |
|
10
Fiserv
FI
$72.1B
| $132M | 4.25% |
1,303,100
-2,600
| -0.2% | -$263K |
|
11
Goldman Sachs
GS
$238B
| $123M | 3.96% |
357,450
-1,800
| -0.5% | -$618K |
|
12
Target
TGT
$40.2B
| $121M | 3.9% |
810,650
-700
| -0.1% | -$104K |
|
|
13
PepsiCo
PEP
$193B
| $119M | 3.84% |
659,250
+15,000
| +2% | +$2.71M |
|
14
Lockheed Martin
LMT
$110B
| $118M | 3.81% |
243,100
-700
| -0.3% | -$341K |
|
15
CVS Health
CVS
$93.2B
| $115M | 3.71% |
1,234,850
-5,300
| -0.4% | -$494K |
|
16
Lowe's Companies
LOW
$153B
| $110M | 3.54% |
551,800
-4,600
| -0.8% | -$917K |
|
|
17
FedEx
FDX
$53.3B
| $103M | 3.33% |
596,150
-8,900
| -1% | -$1.54M |
|
18
RTX Corp
RTX
$212B
| $94.8M | 3.06% |
939,550
-13,900
| -1% | -$1.4M |
|
19
TJX Companies
TJX
$157B
| $92.1M | 2.97% |
1,157,550
-8,300
| -0.7% | -$661K |
|
20
Home Depot
HD
$421B
| $84.7M | 2.73% |
268,300
-1,800
| -0.7% | -$569K |
|
21
American Express
AXP
$228B
| $79.5M | 2.56% |
537,750
-5,300
| -1% | -$783K |
|
|
22
Coca-Cola
KO
$285B
| $76.4M | 2.46% |
1,201,800
+23,900
| +2% | +$1.52M |
|
23
L3Harris
LHX
$52.7B
| $76.1M | 2.45% |
365,650
-3,200
| -0.9% | -$666K |
|