FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-0.98%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3.08B
AUM Growth
-$114M
(-3.6%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
23
New
–
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
+$20.7M |
| 2 |
Fiserv
FI
|
+$18.9M |
| 3 |
Walt Disney
DIS
|
+$11.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Elevance Health
ELV
|
+$7.48M |
| 4 |
Cigna
CI
|
+$5.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$5M |
Sector Composition
| 1 | Healthcare | 26.7% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 17.2% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.1B
| $254M | 8.24% |
468,100
-13,800
| -3% | -$7.48M |
|
|
2
UnitedHealth
UNH
$315B
| $212M | 6.9% |
417,250
+40,600
| +11% | +$20.7M |
|
|
3
Microsoft
MSFT
$3.83T
| $189M | 6.15% |
423,650
-58,500
| -12% | -$26.1M |
|
|
4
Fiserv
FI
$72.1B
| $188M | 6.11% |
1,262,500
+126,500
| +11% | +$18.9M |
|
|
5
Cigna
CI
$79.3B
| $182M | 5.9% |
549,900
-16,000
| -3% | -$5.29M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $174M | 5.66% |
1,192,150
-34,200
| -3% | -$5M |
|
7
Morgan Stanley
MS
$250B
| $160M | 5.21% |
1,649,700
-46,500
| -3% | -$4.52M |
|
|
8
Oracle
ORCL
$859B
| $156M | 5.07% |
1,104,700
-205,050
| -16% | -$29M |
|
9
Goldman Sachs
GS
$238B
| $154M | 5% |
340,400
-9,900
| -3% | -$4.48M |
|
10
FedEx
FDX
$53.3B
| $152M | 4.95% |
508,100
-14,500
| -3% | -$4.35M |
|
11
McDonald's
MCD
$216B
| $113M | 3.65% |
441,500
-12,800
| -3% | -$3.26M |
|
|
12
Walt Disney
DIS
$208B
| $110M | 3.56% |
1,104,700
+118,650
| +12% | +$11.8M |
|
13
TJX Companies
TJX
$157B
| $109M | 3.54% |
989,200
-27,800
| -3% | -$3.06M |
|
14
American Express
AXP
$228B
| $106M | 3.45% |
458,800
-12,800
| -3% | -$2.96M |
|
15
L3Harris
LHX
$52.7B
| $104M | 3.38% |
462,850
-15,200
| -3% | -$3.41M |
|
16
Lowe's Companies
LOW
$153B
| $103M | 3.36% |
468,600
-13,700
| -3% | -$3.02M |
|
17
Target
TGT
$40.2B
| $102M | 3.31% |
688,700
-19,700
| -3% | -$2.92M |
|
18
Lockheed Martin
LMT
$110B
| $96.5M | 3.13% |
206,500
-5,900
| -3% | -$2.76M |
|
19
Northrop Grumman
NOC
$82.3B
| $96M | 3.12% |
220,300
-6,100
| -3% | -$2.66M |
|
20
PepsiCo
PEP
$193B
| $92.9M | 3.02% |
563,300
-15,700
| -3% | -$2.59M |
|
21
RTX Corp
RTX
$212B
| $80.7M | 2.62% |
804,050
-22,300
| -3% | -$2.24M |
|
22
Home Depot
HD
$421B
| $78.6M | 2.55% |
228,250
-6,600
| -3% | -$2.27M |
|
23
Coca-Cola
KO
$285B
| $65.2M | 2.12% |
1,024,950
-29,100
| -3% | -$1.85M |
|