FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
1-Year Return
23.18%
This Quarter Return
+14.42%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$229M
(+4%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
26
New
–
Increased
18
Reduced
–
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
$4.33M |
| 3 |
Waters Corp
WAT
|
$4.26M |
| 4 |
Procter & Gamble
PG
|
$4.25M |
| 5 |
Home Depot
HD
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$294M |
| 2 |
PayPal
PYPL
|
$210M |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Healthcare | 24.08% |
| 3 | Technology | 21.1% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$65.2B
| – | – |
-2,439,225
| Closed | -$210M |
|