FI
Focused Investors Portfolio holdings
AUM
$3.06B
This Quarter Return
-0.07%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.9B
AUM Growth
+$2.9B
(-6.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
23
New
–
Increased
–
Reduced
23
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Johnson & Johnson
JNJ
|
$9.73M |
| 5 |
Morgan Stanley
MS
|
$8.67M |
Sector Composition
| 1 | Healthcare | 28.92% |
| 2 | Industrials | 17.56% |
| 3 | Technology | 16.42% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Financials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $217M | 7.47% | 471,700 -23,750 | -5% | -$10.9M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $207M | 7.15% | 1,338,450 -62,800 | -4% | -$9.73M |
|
|
3
UnitedHealth
UNH
$281B
| $193M | 6.66% | 409,200 -21,450 | -5% | -$10.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $193M | 6.65% | 669,900 -35,000 | -5% | -$10.1M |
|
|
5
Morgan Stanley
MS
$240B
| $162M | 5.57% | 1,842,500 -98,700 | -5% | -$8.67M |
|
6
Oracle
ORCL
$635B
| $144M | 4.95% | 1,545,800 -83,300 | -5% | -$7.74M |
|
7
Fiserv
FI
$75.1B
| $140M | 4.82% | 1,237,200 -65,900 | -5% | -$7.45M |
|
8
McDonald's
MCD
$224B
| $138M | 4.75% | 493,350 -25,800 | -5% | -$7.21M |
|
9
Cigna
CI
$80.3B
| $134M | 4.62% | 524,600 -23,700 | -4% | -$6.06M |
|
10
FedEx
FDX
$54.5B
| $130M | 4.47% | 568,350 -27,800 | -5% | -$6.35M |
|
11
Target
TGT
$43.6B
| $128M | 4.41% | 772,600 -38,050 | -5% | -$6.3M |
|
12
Northrop Grumman
NOC
$84.5B
| $115M | 3.95% | 248,500 -10,750 | -4% | -$4.96M |
|
13
PepsiCo
PEP
$204B
| $115M | 3.95% | 628,400 -30,850 | -5% | -$5.62M |
|
14
Goldman Sachs
GS
$226B
| $112M | 3.86% | 342,750 -14,700 | -4% | -$4.81M |
|
15
Lockheed Martin
LMT
$106B
| $109M | 3.76% | 230,850 -12,250 | -5% | -$5.79M |
|
16
Lowe's Companies
LOW
$145B
| $105M | 3.62% | 524,800 -27,000 | -5% | -$5.4M |
|
17
RTX Corp
RTX
$212B
| $87.8M | 3.03% | 897,050 -42,500 | -5% | -$4.16M |
|
18
CVS Health
CVS
$92.8B
| $87.7M | 3.02% | 1,179,650 -55,200 | -4% | -$4.1M |
|
19
TJX Companies
TJX
$152B
| $86.6M | 2.98% | 1,105,250 -52,300 | -5% | -$4.1M |
|
20
American Express
AXP
$231B
| $84.4M | 2.91% | 511,850 -25,900 | -5% | -$4.27M |
|
21
Home Depot
HD
$405B
| $75.6M | 2.6% | 256,050 -12,250 | -5% | -$3.62M |
|
22
Coca-Cola
KO
$297B
| $71.2M | 2.45% | 1,148,300 -53,500 | -4% | -$3.32M |
|
23
L3Harris
LHX
$51.9B
| $68.2M | 2.35% | 347,450 -18,200 | -5% | -$3.57M |
|