FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
-13.93%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-18%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
25
New
–
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$181M |
| 2 |
Microsoft
MSFT
|
$56.9M |
| 3 |
Visa
V
|
$42.5M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$40.2M |
| 5 |
Estee Lauder
EL
|
$37.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$238M |
Sector Composition
| 1 | Consumer Staples | 35.3% |
| 2 | Technology | 25.75% |
| 3 | Healthcare | 20.4% |
| 4 | Financials | 7.75% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $704M | 11.74% |
2,742,790
+221,693
| +9% | +$56.9M |
|
2
Philip Morris
PM
$260B
| $435M | 7.25% |
4,406,877
+368,568
| +9% | +$36.4M |
|
|
3
Estee Lauder
EL
$33B
| $413M | 6.89% |
1,622,572
+148,944
| +10% | +$37.9M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $350M | 5.84% |
999,265
+46,837
| +5% | +$16.4M |
|
5
PepsiCo
PEP
$204B
| $349M | 5.81% |
2,091,615
+82,343
| +4% | +$13.7M |
|
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $336M | 5.6% |
4,034,878
+482,442
| +14% | +$40.2M |
|
7
Stryker
SYK
$150B
| $325M | 5.41% |
1,632,996
+145,759
| +10% | +$29M |
|
8
Church & Dwight Co
CHD
$22.7B
| $299M | 4.99% |
3,229,315
| – | – |
|
9
Automatic Data Processing
ADP
$123B
| $296M | 4.94% |
1,411,199
| – | – |
|
10
Intuit
INTU
$186B
| $293M | 4.88% |
759,721
| – | – |
|
|
11
Visa
V
$683B
| $288M | 4.79% |
1,460,222
+216,107
| +17% | +$42.5M |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $277M | 4.61% |
3,941,664
+107,262
| +3% | +$7.53M |
|
13
Waters Corp
WAT
$18B
| $273M | 4.55% |
825,591
| – | – |
|
14
Mettler-Toledo International
MTD
$26.8B
| $257M | 4.29% |
223,972
+8,978
| +4% | +$10.3M |
|
15
Adobe
ADBE
$151B
| $251M | 4.18% |
685,896
+17,187
| +3% | +$6.29M |
|
16
Nike
NKE
$114B
| $224M | 3.74% |
2,195,166
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $213M | 3.56% |
1,323,330
| – | – |
|
|
18
Amazon
AMZN
$2.44T
| $191M | 3.18% |
1,797,640
+1,707,758
| +1,900% | +$181M |
|
19
PayPal
PYPL
$67.1B
| $178M | 2.96% |
2,545,472
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.18% |
98,118
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.17% |
57,690
| – | – |
|
22
Procter & Gamble
PG
$368B
| $9.48M | 0.16% |
65,952
| – | – |
|
23
Home Depot
HD
$405B
| $8.52M | 0.14% |
31,046
| – | – |
|
24
Zoetis
ZTS
$69.3B
| $8.05M | 0.13% |
46,846
| – | – |
|
|
25
Starbucks
SBUX
$100B
| – | – |
-2,616,873
| Closed | -$238M |
|