FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+2.61%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.2%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
29
New
–
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$68.7K |
| 2 |
Starbucks
SBUX
|
$16.2K |
| 3 |
Otis Worldwide
OTIS
|
$13.2K |
| 4 |
Home Depot
HD
|
$11.5K |
| 5 |
Stryker
SYK
|
$10K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Healthcare | 17.9% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 4.88% |
23,665
| – | – |
|
2
Amazon
AMZN
$2.44T
| $7.93M | 4.82% |
2,415
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.61M | 4.62% |
26,994
+35
| +0.1% | +$9.87K |
|
4
Adobe
ADBE
$151B
| $7.3M | 4.44% |
12,682
| – | – |
|
|
5
Otis Worldwide
OTIS
$33.9B
| $7.22M | 4.39% |
87,737
+160
| +0.2% | +$13.2K |
|
6
Nike
NKE
$114B
| $7.16M | 4.35% |
49,330
+57
| +0.1% | +$8.28K |
|
7
Intuit
INTU
$186B
| $7.07M | 4.3% |
13,110
+10
| +0.1% | +$5.4K |
|
8
S&P Global
SPGI
$167B
| $7.01M | 4.26% |
16,497
+20
| +0.1% | +$8.5K |
|
9
Zoetis
ZTS
$69.3B
| $6.82M | 4.14% |
35,103
+30
| +0.1% | +$5.82K |
|
10
Synopsys
SNPS
$112B
| $6.52M | 3.96% |
21,788
| – | – |
|
11
Agilent Technologies
A
$35.7B
| $6.32M | 3.84% |
40,107
+37
| +0.1% | +$5.83K |
|
12
Autodesk
ADSK
$67.3B
| $6.19M | 3.76% |
21,698
| – | – |
|
13
ServiceNow
NOW
$190B
| $6.09M | 3.7% |
9,783
| – | – |
|
|
14
Stryker
SYK
$150B
| $6.05M | 3.67% |
22,931
+38
| +0.2% | +$10K |
|
|
15
Starbucks
SBUX
$100B
| $6.03M | 3.67% |
54,680
+147
| +0.3% | +$16.2K |
|
16
Icon
ICLR
$13.8B
| $5.84M | 3.55% |
22,275
| – | – |
|
17
Ross Stores
ROST
$48.1B
| $5.81M | 3.53% |
53,375
+92
| +0.2% | +$10K |
|
18
HEICO Class A
HEI.A
$34.1B
| $5.63M | 3.42% |
47,517
+23
| +0% | +$2.72K |
|
|
19
Diageo
DEO
$62.1B
| $5.4M | 3.28% |
27,961
+356
| +1% | +$68.7K |
|
20
O'Reilly Automotive
ORLY
$88B
| $5.38M | 3.27% |
8,802
| – | – |
|
21
Amphenol
APH
$133B
| $5.17M | 3.14% |
70,630
| – | – |
|
22
Danaher
DHR
$147B
| $4.44M | 2.7% |
14,579
| – | – |
|
23
Waste Connections
WCN
$47.5B
| $3.88M | 2.36% |
30,818
+37
| +0.1% | +$4.66K |
|
24
Estee Lauder
EL
$33B
| $3.67M | 2.23% |
12,226
+13
| +0.1% | +$3.9K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.64M | 2.21% |
12,995
+16
| +0.1% | +$4.48K |
|