FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-5.02%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.81B
AUM Growth
-$171M
(-5.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
23
New
–
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
L3Harris
LHX
|
+$18.6M |
| 2 |
Goldman Sachs
GS
|
+$10.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.43M |
| 2 |
Microsoft
MSFT
|
+$2.9M |
| 3 |
FedEx
FDX
|
+$2.36M |
| 4 |
UnitedHealth
UNH
|
+$2.32M |
| 5 |
Northrop Grumman
NOC
|
+$2.11M |
Sector Composition
| 1 | Healthcare | 29.86% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 16.69% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $204M | 7.26% |
1,310,000
-22,000
| -2% | -$3.43M |
|
2
Elevance Health
ELV
$69.1B
| $203M | 7.22% |
466,250
-3,200
| -0.7% | -$1.39M |
|
|
3
UnitedHealth
UNH
$315B
| $203M | 7.22% |
402,650
-4,600
| -1% | -$2.32M |
|
|
4
Microsoft
MSFT
$3.83T
| $196M | 6.99% |
622,150
-9,200
| -1% | -$2.9M |
|
5
Cigna
CI
$79.3B
| $149M | 5.29% |
519,350
-2,700
| -0.5% | -$772K |
|
6
Morgan Stanley
MS
$250B
| $148M | 5.26% |
1,810,850
-21,400
| -1% | -$1.75M |
|
|
7
FedEx
FDX
$53.3B
| $147M | 5.25% |
556,750
-8,900
| -2% | -$2.36M |
|
8
Fiserv
FI
$72.1B
| $137M | 4.87% |
1,212,400
-18,200
| -1% | -$2.06M |
|
9
Oracle
ORCL
$859B
| $136M | 4.83% |
1,281,900
-18,500
| -1% | -$1.96M |
|
10
McDonald's
MCD
$216B
| $128M | 4.54% |
484,850
-6,100
| -1% | -$1.61M |
|
|
11
Goldman Sachs
GS
$238B
| $121M | 4.32% |
375,100
+33,300
| +10% | +$10.8M |
|
12
Lowe's Companies
LOW
$153B
| $107M | 3.81% |
515,550
-6,700
| -1% | -$1.39M |
|
|
13
Northrop Grumman
NOC
$82.3B
| $107M | 3.8% |
242,450
-4,800
| -2% | -$2.11M |
|
14
PepsiCo
PEP
$193B
| $105M | 3.72% |
616,750
-8,700
| -1% | -$1.47M |
|
15
TJX Companies
TJX
$157B
| $96.4M | 3.43% |
1,084,150
-15,800
| -1% | -$1.4M |
|
16
Lockheed Martin
LMT
$110B
| $92.7M | 3.3% |
226,650
-3,100
| -1% | -$1.27M |
|
|
17
L3Harris
LHX
$52.7B
| $89.1M | 3.17% |
511,500
+107,050
| +26% | +$18.6M |
|
18
Target
TGT
$40.2B
| $83.7M | 2.98% |
757,100
-11,900
| -2% | -$1.32M |
|
19
CVS Health
CVS
$93.2B
| $80.7M | 2.87% |
1,155,850
-18,200
| -2% | -$1.27M |
|
20
Home Depot
HD
$421B
| $76.1M | 2.71% |
251,700
-3,100
| -1% | -$937K |
|
21
American Express
AXP
$228B
| $74.9M | 2.66% |
501,900
-7,200
| -1% | -$1.07M |
|
22
RTX Corp
RTX
$212B
| $63.4M | 2.26% |
880,600
-12,200
| -1% | -$878K |
|
23
Coca-Cola
KO
$285B
| $62.9M | 2.24% |
1,124,450
-18,300
| -2% | -$1.02M |
|