FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+10.08%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+8.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
28
New
2
Increased
17
Reduced
3
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$47.1M |
| 2 |
Fortinet
FTNT
|
$26.6M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
TSMC
TSM
|
$20.4M |
| 5 |
Stryker
SYK
|
$7.03M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$59.7M |
| 3 |
PepsiCo
PEP
|
$21.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Consumer Staples | 23.62% |
| 3 | Technology | 22.3% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $10.9M | 0.14% |
22,614
+1,656
| +8% | +$797K |
|
27
McDonald's
MCD
$224B
| $9.26M | 0.12% |
32,848
+2,404
| +8% | +$678K |
|
|
28
Johnson & Johnson
JNJ
$427B
| – | – |
-91,630
| Closed | -$14.4M |
|