FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
-12.48%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+3,860%)
Cap. Flow
+$7.12B
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
42
New
13
Increased
12
Reduced
–
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$769M |
| 2 |
Idexx Laboratories
IDXX
|
$521M |
| 3 |
Estee Lauder
EL
|
$398M |
| 4 |
Stryker
SYK
|
$391M |
| 5 |
Philip Morris
PM
|
$379M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.03M |
| 2 |
S&P Global
SPGI
|
$7.8M |
| 3 |
Otis Worldwide
OTIS
|
$7.65M |
| 4 |
Icon
ICLR
|
$6.9M |
| 5 |
Agilent Technologies
A
|
$6.41M |
Sector Composition
| 1 | Consumer Staples | 28.25% |
| 2 | Technology | 24.26% |
| 3 | Healthcare | 20.43% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $777M | 10.66% | 2,521,097 +2,494,069 | +9,228% | +$769M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $521M | 7.15% | +952,428 | New | +$521M |
|
|
3
Estee Lauder
EL
$33B
| $401M | 5.5% | 1,473,628 +1,461,387 | +11,938% | +$398M |
|
|
4
Stryker
SYK
$150B
| $398M | 5.45% | 1,487,237 +1,464,268 | +6,375% | +$391M |
|
|
5
Philip Morris
PM
$260B
| $379M | 5.2% | +4,038,309 | New | +$379M |
|
6
Intuit
INTU
$186B
| $365M | 5.01% | 759,721 +746,600 | +5,690% | +$359M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $355M | 4.86% | +3,552,436 | New | +$355M |
|
8
PepsiCo
PEP
$204B
| $336M | 4.61% | +2,009,272 | New | +$336M |
|
9
Automatic Data Processing
ADP
$123B
| $321M | 4.4% | +1,411,199 | New | +$321M |
|
10
Church & Dwight Co
CHD
$22.7B
| $321M | 4.4% | +3,229,315 | New | +$321M |
|
11
Adobe
ADBE
$151B
| $305M | 4.18% | 668,709 +656,027 | +5,173% | +$299M |
|
12
Nike
NKE
$114B
| $295M | 4.05% | 2,195,166 +2,145,774 | +4,344% | +$289M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $295M | 4.05% | +214,994 | New | +$295M |
|
14
PayPal
PYPL
$67.1B
| $294M | 4.04% | +2,545,472 | New | +$294M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $294M | 4.04% | 1,323,330 +1,299,665 | +5,492% | +$289M |
|
16
Amazon
AMZN
$2.44T
| $293M | 4.02% | 89,882 +87,467 | +3,622% | +$285M |
|
17
Visa
V
$683B
| $276M | 3.78% | 1,244,115 +1,226,975 | +7,159% | +$272M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 3.74% | +98,118 | New | +$273M |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $257M | 3.53% | +3,834,402 | New | +$257M |
|
20
Waters Corp
WAT
$18B
| $256M | 3.52% | +825,591 | New | +$256M |
|
21
Starbucks
SBUX
$100B
| $238M | 3.27% | 2,616,873 +2,562,025 | +4,671% | +$233M |
|
22
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.14% | +57,690 | New | +$10.2M |
|
23
Procter & Gamble
PG
$368B
| $10.1M | 0.14% | +65,952 | New | +$10.1M |
|
24
Home Depot
HD
$405B
| $9.29M | 0.13% | 31,046 +21,065 | +211% | +$6.31M |
|
25
Zoetis
ZTS
$69.3B
| $8.84M | 0.12% | 46,846 +11,715 | +33% | +$2.21M |
|