FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+14.42%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+4%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
26
New
–
Increased
18
Reduced
–
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
$4.33M |
| 3 |
Waters Corp
WAT
|
$4.26M |
| 4 |
Procter & Gamble
PG
|
$4.25M |
| 5 |
Home Depot
HD
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$294M |
| 2 |
PayPal
PYPL
|
$210M |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Healthcare | 24.08% |
| 3 | Technology | 21.1% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $661M | 10.99% | 2,754,970 +15,683 | +0.6% | +$3.76M |
|
2
Philip Morris
PM
$260B
| $446M | 7.42% | 4,406,877 | – | – |
|
3
Idexx Laboratories
IDXX
$51.8B
| $410M | 6.82% | 1,004,096 +6,220 | +0.6% | +$2.54M |
|
4
Estee Lauder
EL
$33B
| $406M | 6.75% | 1,635,363 +16,312 | +1% | +$4.05M |
|
5
Stryker
SYK
$150B
| $402M | 6.69% | 1,645,512 +16,088 | +1% | +$3.93M |
|
6
PepsiCo
PEP
$204B
| $381M | 6.34% | 2,107,803 +20,844 | +1% | +$3.77M |
|
|
7
Automatic Data Processing
ADP
$123B
| $340M | 5.66% | 1,425,435 +18,330 | +1% | +$4.38M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $338M | 5.62% | 4,073,461 +49,680 | +1% | +$4.12M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $327M | 5.44% | 226,076 +2,721 | +1% | +$3.93M |
|
10
Visa
V
$683B
| $306M | 5.1% | 1,474,797 +18,767 | +1% | +$3.9M |
|
|
11
Waters Corp
WAT
$18B
| $286M | 4.76% | 835,238 +12,421 | +2% | +$4.26M |
|
12
Church & Dwight Co
CHD
$22.7B
| $263M | 4.38% | 3,267,653 +49,365 | +2% | +$3.98M |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $259M | 4.31% | 3,941,664 | – | – |
|
14
Nike
NKE
$114B
| $257M | 4.27% | 2,195,166 | – | – |
|
15
Adobe
ADBE
$151B
| $233M | 3.88% | 693,071 +9,395 | +1% | +$3.16M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 2.91% | 1,983,915 +27,748 | +1% | +$2.45M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $159M | 2.65% | 1,323,330 | – | – |
|
18
Amazon
AMZN
$2.44T
| $151M | 2.51% | 1,797,640 | – | – |
|
19
Otis Worldwide
OTIS
$33.9B
| $127M | 2.12% | 1,627,368 +14,681 | +0.9% | +$1.15M |
|
20
Apple
AAPL
$3.45T
| $33.8M | 0.56% | 260,086 | – | – |
|
|
21
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.23% | 76,732 +24,519 | +47% | +$4.33M |
|
|
22
Procter & Gamble
PG
$368B
| $13.3M | 0.22% | 87,722 +28,031 | +47% | +$4.25M |
|
|
23
Home Depot
HD
$405B
| $13M | 0.22% | 41,294 +13,196 | +47% | +$4.17M |
|
24
Zoetis
ZTS
$69.3B
| $9.13M | 0.15% | 62,309 +19,911 | +47% | +$2.92M |
|
|
25
Intuit
INTU
$186B
| – | – | -757,796 | Closed | -$294M |
|