FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
-7.59%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(-3.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
26
New
2
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Otis Worldwide
OTIS
|
$103M |
| 3 |
Apple
AAPL
|
$35.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.14M |
| 2 |
Automatic Data Processing
ADP
|
$926K |
| 3 |
Johnson & Johnson
JNJ
|
$895K |
| 4 |
Microsoft
MSFT
|
$816K |
| 5 |
Home Depot
HD
|
$813K |
Sector Composition
| 1 | Consumer Staples | 31.87% |
| 2 | Technology | 25.49% |
| 3 | Healthcare | 19.61% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $6.29M | 0.11% |
42,398
-4,448
| -9% | -$660K |
|