FIS
Fundsmith Investment Services Portfolio holdings
AUM
$5.47B
1-Year Est. Return
16.34%
This Fund
S&P 500
1 Year Est. Return
+16.34%
AUM
$5.47B
AUM Growth
-$951M
(-15%)
Holding
28
Top Buys
| 1 | +$23.9M | |
| 2 | +$4M | |
| 3 | +$178K | |
| 4 |
TJX Companies
TJX
|
+$171K |
| 5 |
Amazon
AMZN
|
+$164K |
Top Sells
| 1 | +$197M | |
| 2 | +$169M | |
| 3 | +$123M | |
| 4 |
Idexx Laboratories
IDXX
|
+$91.6M |
| 5 |
Stryker
SYK
|
+$89.8M |
Sector Composition
| 1 | Healthcare | 32.12% |
| 2 | Technology | 20.19% |
| 3 | Consumer Staples | 14.82% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$130B
| $460M | 8.41% |
1,307,407
-246,373
|
|
||
2
Waters Corp
WAT
$29.4B
| $435M | 7.96% |
1,146,209
-210,080
|
|
||
3
Marriott International
MAR
$86.1B
| $409M | 7.48% |
1,318,251
-145,310
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.72T
| $394M | 7.2% |
1,257,218
-689,193
|
|
||
5
Visa
V
$576B
| $379M | 6.93% |
1,079,514
-170,135
|
|
||
|
6
Idexx Laboratories
IDXX
$46.2B
| $375M | 6.86% |
553,859
-134,498
|
|
||
7
Meta Platforms (Facebook)
META
$1.53T
| $346M | 6.32% |
523,536
-183,945
|
|
||
8
Automatic Data Processing
ADP
$84.8B
| $344M | 6.3% |
1,338,320
-106,545
|
|
||
9
Philip Morris
PM
$254B
| $336M | 6.14% |
2,091,801
-142,339
|
|
||
10
Mettler-Toledo International
MTD
$24.2B
| $334M | 6.11% |
239,736
-14,050
|
|
||
11
Microsoft
MSFT
$2.89T
| $323M | 5.92% |
668,549
-337,084
|
|
||
12
Procter & Gamble
PG
$337B
| $255M | 4.66% |
1,777,110
-111,865
|
|
||
13
Church & Dwight Co
CHD
$22.4B
| $220M | 4.02% |
2,620,239
-185,990
|
|
||
14
Zoetis
ZTS
$49B
| $152M | 2.78% |
1,206,414
+30,691
|
|
||
15
Texas Instruments
TXN
$171B
| $151M | 2.77% |
872,579
-113,282
|
|
||
16
Fortinet
FTNT
$61.5B
| $144M | 2.64% |
1,818,233
-461,499
|
|
||
17
Nike
NKE
$79.1B
| $142M | 2.6% |
2,226,357
-88,151
|
|
||
18
Intuit
INTU
$126B
| $117M | 2.14% |
176,360
-12,154
|
|
||
19
Otis Worldwide
OTIS
$31.2B
| $109M | 2% |
1,251,513
-392,590
|
|
||
20
Badger Meter
BMI
$4.33B
| $23.1M | 0.42% |
+132,631
|
|
||
21
Waste Management
WM
$94.3B
| $15.5M | 0.28% |
70,475
|
|
||
22
Home Depot
HD
$327B
| $3.21M | 0.06% |
9,321
-4,730
|
|
||
23
TSMC
TSM
$1.76T
| $184K | ﹤0.01% |
+605
|
|
||
|
24
TJX Companies
TJX
$172B
| $177K | ﹤0.01% |
+1,155
|
|
||
|
25
Amazon
AMZN
$2.24T
| $165K | ﹤0.01% |
+715
|
|