FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+11.95%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
27
New
–
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$52.6M |
| 2 |
Zoetis
ZTS
|
$23.5M |
| 3 |
Texas Instruments
TXN
|
$13.6M |
| 4 |
Waters Corp
WAT
|
$1.73M |
| 5 |
Mettler-Toledo International
MTD
|
$1.23M |
Top Sells
| 1 |
Philip Morris
PM
|
$118M |
| 2 |
Brown-Forman Class B
BF.B
|
$96.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$90.1M |
| 5 |
Stryker
SYK
|
$64.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 24.76% |
| 3 | Communication Services | 16.2% |
| 4 | Consumer Staples | 14.88% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $844M | 11.42% |
1,143,226
-125,330
| -10% | -$92.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $791M | 10.71% |
1,589,931
-181,140
| -10% | -$90.1M |
|
|
3
Stryker
SYK
$150B
| $645M | 8.73% |
1,630,554
-163,213
| -9% | -$64.6M |
|
|
4
Philip Morris
PM
$260B
| $508M | 6.88% |
2,790,907
-649,488
| -19% | -$118M |
|
5
Visa
V
$683B
| $466M | 6.31% |
1,311,888
-95,467
| -7% | -$33.9M |
|
6
Automatic Data Processing
ADP
$123B
| $465M | 6.29% |
1,506,966
-44,253
| -3% | -$13.6M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $453M | 6.13% |
844,616
-9,743
| -1% | -$5.23M |
|
|
8
Waters Corp
WAT
$18B
| $426M | 5.77% |
1,220,785
+4,951
| +0.4% | +$1.73M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $411M | 5.56% |
1,503,542
+2,326
| +0.2% | +$635K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $353M | 4.78% |
2,001,763
-3,822
| -0.2% | -$674K |
|
11
Procter & Gamble
PG
$368B
| $310M | 4.2% |
1,947,227
-4,397
| -0.2% | -$701K |
|
|
12
Mettler-Toledo International
MTD
$26.8B
| $306M | 4.14% |
260,554
+1,049
| +0.4% | +$1.23M |
|
13
Church & Dwight Co
CHD
$22.7B
| $280M | 3.79% |
2,914,637
+10,365
| +0.4% | +$996K |
|
14
Fortinet
FTNT
$60.4B
| $265M | 3.59% |
2,510,438
-34,872
| -1% | -$3.69M |
|
|
15
Texas Instruments
TXN
$184B
| $208M | 2.82% |
1,002,053
+65,502
| +7% | +$13.6M |
|
16
Otis Worldwide
OTIS
$33.9B
| $168M | 2.27% |
1,693,358
-31,968
| -2% | -$3.17M |
|
17
Nike
NKE
$114B
| $164M | 2.22% |
2,311,641
+1,803
| +0.1% | +$128K |
|
|
18
Zoetis
ZTS
$69.3B
| $136M | 1.84% |
871,773
+150,371
| +21% | +$23.5M |
|
|
19
Intuit
INTU
$186B
| $89.8M | 1.22% |
114,068
+66,776
| +141% | +$52.6M |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $20.3M | 0.27% |
10,369
| – | – |
|
21
Coupang
CPNG
$52.1B
| $19M | 0.26% |
634,547
| – | – |
|
22
Waste Management
WM
$91.2B
| $16.1M | 0.22% |
70,475
| – | – |
|
23
Home Depot
HD
$405B
| $12.2M | 0.16% |
33,225
-12,657
| -28% | -$4.64M |
|
24
Shopify
SHOP
$184B
| $10.2M | 0.14% |
88,177
| – | – |
|
25
IES Holdings
IESC
$6.94B
| $9.89M | 0.13% |
33,400
| – | – |
|