FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+11.14%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
29
New
–
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$1.01M |
| 2 |
Visa
V
|
$998K |
| 3 |
Starbucks
SBUX
|
$19.7K |
| 4 |
Amphenol
APH
|
$18.4K |
| 5 |
Otis Worldwide
OTIS
|
$14.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Healthcare | 17.83% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.09M | 4.94% |
27,028
+34
| +0.1% | +$11.4K |
|
2
Zoetis
ZTS
$69.3B
| $8.57M | 4.66% |
35,131
+28
| +0.1% | +$6.83K |
|
3
Intuit
INTU
$186B
| $8.44M | 4.59% |
13,121
+11
| +0.1% | +$7.08K |
|
4
Nike
NKE
$114B
| $8.23M | 4.47% |
49,392
+62
| +0.1% | +$10.3K |
|
5
Amazon
AMZN
$2.44T
| $8.05M | 4.37% |
2,415
| – | – |
|
6
Synopsys
SNPS
$112B
| $8.03M | 4.36% |
21,788
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.96M | 4.32% |
23,665
| – | – |
|
8
S&P Global
SPGI
$167B
| $7.8M | 4.23% |
16,517
+20
| +0.1% | +$9.44K |
|
|
9
Otis Worldwide
OTIS
$33.9B
| $7.65M | 4.16% |
87,908
+171
| +0.2% | +$14.9K |
|
10
Adobe
ADBE
$151B
| $7.19M | 3.91% |
12,682
| – | – |
|
11
Icon
ICLR
$13.8B
| $6.9M | 3.75% |
22,275
| – | – |
|
|
12
Starbucks
SBUX
$100B
| $6.42M | 3.49% |
54,848
+168
| +0.3% | +$19.7K |
|
13
Agilent Technologies
A
$35.7B
| $6.41M | 3.48% |
40,143
+36
| +0.1% | +$5.75K |
|
14
ServiceNow
NOW
$190B
| $6.35M | 3.45% |
9,783
| – | – |
|
15
O'Reilly Automotive
ORLY
$88B
| $6.22M | 3.38% |
8,802
| – | – |
|
|
16
Amphenol
APH
$133B
| $6.2M | 3.37% |
70,840
+210
| +0.3% | +$18.4K |
|
17
Diageo
DEO
$62.1B
| $6.16M | 3.34% |
27,961
| – | – |
|
18
Stryker
SYK
$150B
| $6.14M | 3.34% |
22,969
+38
| +0.2% | +$10.2K |
|
19
Ross Stores
ROST
$48.1B
| $6.11M | 3.32% |
53,469
+94
| +0.2% | +$10.7K |
|
20
HEICO Class A
HEI.A
$34.1B
| $6.11M | 3.32% |
47,517
| – | – |
|
21
Autodesk
ADSK
$67.3B
| $6.1M | 3.31% |
21,698
| – | – |
|
22
Danaher
DHR
$147B
| $4.8M | 2.61% |
14,586
+7
| +0% | +$2.3K |
|
23
Sherwin-Williams
SHW
$91.2B
| $4.58M | 2.49% |
13,010
+15
| +0.1% | +$5.28K |
|
24
Estee Lauder
EL
$33B
| $4.53M | 2.46% |
12,241
+15
| +0.1% | +$5.55K |
|
25
Waste Connections
WCN
$47.5B
| $4.21M | 2.28% |
30,857
+39
| +0.1% | +$5.32K |
|