FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+13.13%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.23M |
| 3 |
Nike
NKE
|
$7.61M |
| 4 |
Adobe
ADBE
|
$7.43M |
| 5 |
Microsoft
MSFT
|
$7.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Healthcare | 16.72% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.31M | 5.16% |
+2,415
| New | +$8.31M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.23M | 5.11% |
+23,665
| New | +$8.23M |
|
|
3
Nike
NKE
$114B
| $7.61M | 4.73% |
+49,273
| New | +$7.61M |
|
|
4
Adobe
ADBE
$151B
| $7.43M | 4.61% |
+12,682
| New | +$7.43M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.3M | 4.54% |
+26,959
| New | +$7.3M |
|
6
Otis Worldwide
OTIS
$33.9B
| $7.16M | 4.45% |
+87,577
| New | +$7.16M |
|
7
S&P Global
SPGI
$167B
| $6.76M | 4.2% |
+16,477
| New | +$6.76M |
|
8
Ross Stores
ROST
$48.1B
| $6.61M | 4.1% |
+53,283
| New | +$6.61M |
|
9
Zoetis
ZTS
$69.3B
| $6.54M | 4.06% |
+35,073
| New | +$6.54M |
|
10
Intuit
INTU
$186B
| $6.42M | 3.99% |
+13,100
| New | +$6.42M |
|
11
Autodesk
ADSK
$67.3B
| $6.33M | 3.93% |
+21,698
| New | +$6.33M |
|
12
Starbucks
SBUX
$100B
| $6.1M | 3.79% |
+54,533
| New | +$6.1M |
|
13
Synopsys
SNPS
$112B
| $6.01M | 3.73% |
+21,788
| New | +$6.01M |
|
14
Stryker
SYK
$150B
| $5.95M | 3.69% |
+22,893
| New | +$5.95M |
|
15
Agilent Technologies
A
$35.7B
| $5.92M | 3.68% |
+40,070
| New | +$5.92M |
|
16
HEICO Class A
HEI.A
$34.1B
| $5.9M | 3.66% |
+47,494
| New | +$5.9M |
|
17
ServiceNow
NOW
$190B
| $5.38M | 3.34% |
+9,783
| New | +$5.38M |
|
18
Diageo
DEO
$62.1B
| $5.29M | 3.29% |
+27,605
| New | +$5.29M |
|
19
O'Reilly Automotive
ORLY
$88B
| $4.98M | 3.1% |
+8,802
| New | +$4.98M |
|
20
Amphenol
APH
$133B
| $4.83M | 3% |
+70,630
| New | +$4.83M |
|
21
Icon
ICLR
$13.8B
| $4.6M | 2.86% |
+22,275
| New | +$4.6M |
|
22
Danaher
DHR
$147B
| $3.91M | 2.43% |
+14,579
| New | +$3.91M |
|
23
Estee Lauder
EL
$33B
| $3.89M | 2.41% |
+12,213
| New | +$3.89M |
|
24
Waste Connections
WCN
$47.5B
| $3.68M | 2.28% |
+30,781
| New | +$3.68M |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.54M | 2.2% |
+12,979
| New | +$3.54M |
|