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FIS
Fundsmith Investment Services Portfolio holdings
AUM
$4.41B
1-Year Est. Return
6.68%
This Fund
S&P 500
1 Year Est. Return
+6.68%
AUM
$4.41B
AUM Growth
-$1.06B
(-19%)
Holding
26
Top Buys
| 1 | +$774K | |
| 2 | +$411K | |
| 3 | +$321K | |
| 4 |
Amazon
AMZN
|
+$281K |
Top Sells
| 1 | +$142M | |
| 2 | +$117M | |
| 3 | +$72M | |
| 4 |
Idexx Laboratories
IDXX
|
+$46.3M |
| 5 |
Stryker
SYK
|
+$43.6M |
Sector Composition
| 1 | Healthcare | 31.79% |
| 2 | Technology | 19.09% |
| 3 | Consumer Staples | 17.57% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International
MAR
$97.1B
| $392M | 8.9% |
1,199,125
-119,126
|
|
||
|
2
Stryker
SYK
$120B
| $390M | 8.85% |
1,185,850
-121,557
|
|
||
3
Waters Corp
WAT
$37.1B
| $327M | 7.41% |
1,096,855
-49,354
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.41T
| $326M | 7.4% |
1,134,379
-122,839
|
|
||
5
Visa
V
$668B
| $310M | 7.04% |
1,025,445
-54,069
|
|
||
6
Mettler-Toledo International
MTD
$26.3B
| $281M | 6.38% |
222,759
-16,977
|
|
||
7
Philip Morris
PM
$277B
| $277M | 6.3% |
1,677,719
-414,082
|
|
||
|
8
Idexx Laboratories
IDXX
$42.4B
| $271M | 6.14% |
481,586
-72,273
|
|
||
9
Automatic Data Processing
ADP
$94.2B
| $270M | 6.12% |
1,327,309
-11,011
|
|
||
10
Meta Platforms (Facebook)
META
$1.56T
| $268M | 6.09% |
469,040
-54,496
|
|
||
11
Procter & Gamble
PG
$343B
| $254M | 5.77% |
1,760,681
-16,429
|
|
||
12
Microsoft
MSFT
$2.85T
| $246M | 5.58% |
664,002
-4,547
|
|
||
13
Church & Dwight Co
CHD
$23B
| $242M | 5.5% |
2,597,159
-23,080
|
|
||
14
Texas Instruments
TXN
$272B
| $168M | 3.82% |
866,997
-5,582
|
|
||
15
Fortinet
FTNT
$116B
| $136M | 3.08% |
1,659,789
-158,444
|
|
||
16
Zoetis
ZTS
$30.4B
| $132M | 3.01% |
1,120,147
-86,267
|
|
||
17
Otis Worldwide
OTIS
$27.1B
| $74.5M | 1.69% |
966,787
-284,726
|
|
||
18
Badger Meter
BMI
$4.27B
| $20.2M | 0.46% |
132,631
|
|
||
19
Waste Management
WM
$90B
| $16.2M | 0.37% |
70,475
|
|
||
20
Home Depot
HD
$350B
| $1.51M | 0.03% |
4,585
-4,736
|
|
||
21
TSMC
TSM
$2.3T
| $964K | 0.02% |
2,853
+2,248
|
|
||
22
Apple
AAPL
$4.32T
| $554K | 0.01% |
2,183
+1,578
|
|
||
23
TJX Companies
TJX
$167B
| $513K | 0.01% |
3,213
+2,058
|
|
||
|
24
Amazon
AMZN
$2.6T
| $414K | 0.01% |
1,989
+1,274
|
|
||
25
Intuit
INTU
$73.1B
| – | – |
-176,360
|
|