FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
-7.59%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(-3.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
26
New
2
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Otis Worldwide
OTIS
|
$103M |
| 3 |
Apple
AAPL
|
$35.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.14M |
| 2 |
Automatic Data Processing
ADP
|
$926K |
| 3 |
Johnson & Johnson
JNJ
|
$895K |
| 4 |
Microsoft
MSFT
|
$816K |
| 5 |
Home Depot
HD
|
$813K |
Sector Composition
| 1 | Consumer Staples | 31.87% |
| 2 | Technology | 25.49% |
| 3 | Healthcare | 19.61% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $638M | 11.03% |
2,739,287
-3,503
| -0.1% | -$816K |
|
2
Philip Morris
PM
$260B
| $366M | 6.33% |
4,406,877
| – | – |
|
3
Estee Lauder
EL
$33B
| $350M | 6.05% |
1,619,051
-3,521
| -0.2% | -$760K |
|
4
PepsiCo
PEP
$204B
| $341M | 5.89% |
2,086,959
-4,656
| -0.2% | -$760K |
|
5
Stryker
SYK
$150B
| $330M | 5.71% |
1,629,424
-3,572
| -0.2% | -$723K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $325M | 5.62% |
997,876
-1,389
| -0.1% | -$453K |
|
|
7
Automatic Data Processing
ADP
$123B
| $318M | 5.5% |
1,407,105
-4,094
| -0.3% | -$926K |
|
8
Intuit
INTU
$186B
| $294M | 5.08% |
757,796
-1,925
| -0.3% | -$746K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $287M | 4.96% |
4,023,781
-11,097
| -0.3% | -$791K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $262M | 4.54% |
3,941,664
| – | – |
|
11
Visa
V
$683B
| $259M | 4.47% |
1,456,030
-4,192
| -0.3% | -$745K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $242M | 4.19% |
223,355
-617
| -0.3% | -$669K |
|
13
Church & Dwight Co
CHD
$22.7B
| $230M | 3.98% |
3,218,288
-11,027
| -0.3% | -$788K |
|
14
Waters Corp
WAT
$18B
| $222M | 3.84% |
822,817
-2,774
| -0.3% | -$748K |
|
|
15
PayPal
PYPL
$67.1B
| $210M | 3.63% |
2,439,225
-106,247
| -4% | -$9.14M |
|
16
Amazon
AMZN
$2.44T
| $203M | 3.51% |
1,797,640
| – | – |
|
17
Adobe
ADBE
$151B
| $188M | 3.25% |
683,676
-2,220
| -0.3% | -$611K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 3.24% |
1,956,167
+1,858,049
| +1,894% | +$178M |
|
19
Nike
NKE
$114B
| $182M | 3.16% |
2,195,166
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $180M | 3.11% |
1,323,330
| – | – |
|
|
21
Otis Worldwide
OTIS
$33.9B
| $103M | 1.78% |
+1,612,687
| New | +$103M |
|
|
22
Apple
AAPL
$3.45T
| $35.9M | 0.62% |
+260,086
| New | +$35.9M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $8.53M | 0.15% |
52,213
-5,477
| -9% | -$895K |
|
|
24
Home Depot
HD
$405B
| $7.75M | 0.13% |
28,098
-2,948
| -9% | -$813K |
|
25
Procter & Gamble
PG
$368B
| $7.54M | 0.13% |
59,691
-6,261
| -9% | -$790K |
|