FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+11.07%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+8.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
26
New
2
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$72.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 3 |
Apple
AAPL
|
$33.5M |
| 4 |
Automatic Data Processing
ADP
|
$32.1M |
| 5 |
Waters Corp
WAT
|
$23M |
Top Sells
| 1 |
Adobe
ADBE
|
$233M |
Sector Composition
| 1 | Consumer Staples | 33.67% |
| 2 | Healthcare | 24.97% |
| 3 | Technology | 18.78% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $794M | 12.23% |
2,755,787
+817
| +0% | +$236K |
|
2
Idexx Laboratories
IDXX
$51.8B
| $502M | 7.73% |
1,004,420
+324
| +0% | +$162K |
|
3
Stryker
SYK
$150B
| $470M | 7.23% |
1,646,350
+838
| +0.1% | +$239K |
|
4
Philip Morris
PM
$260B
| $429M | 6.6% |
4,406,877
| – | – |
|
5
Estee Lauder
EL
$33B
| $403M | 6.21% |
1,636,213
+850
| +0.1% | +$209K |
|
6
PepsiCo
PEP
$204B
| $384M | 5.92% |
2,108,889
+1,086
| +0.1% | +$198K |
|
|
7
Automatic Data Processing
ADP
$123B
| $349M | 5.38% |
1,569,617
+144,182
| +10% | +$32.1M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $346M | 5.33% |
226,218
+142
| +0.1% | +$217K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $339M | 5.22% |
4,076,050
+2,589
| +0.1% | +$215K |
|
10
Visa
V
$683B
| $333M | 5.12% |
1,475,775
+978
| +0.1% | +$221K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $315M | 4.84% |
1,484,039
+160,709
| +12% | +$34.1M |
|
12
Church & Dwight Co
CHD
$22.7B
| $289M | 4.45% |
3,270,225
+2,572
| +0.1% | +$227K |
|
|
13
Waters Corp
WAT
$18B
| $282M | 4.33% |
909,407
+74,169
| +9% | +$23M |
|
14
Nike
NKE
$114B
| $269M | 4.14% |
2,195,166
| – | – |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $258M | 3.97% |
4,014,256
+72,592
| +2% | +$4.67M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 3.17% |
1,985,362
+1,447
| +0.1% | +$150K |
|
17
Amazon
AMZN
$2.44T
| $186M | 2.86% |
1,797,640
| – | – |
|
18
Otis Worldwide
OTIS
$33.9B
| $137M | 2.11% |
1,628,133
+765
| +0% | +$64.6K |
|
|
19
Procter & Gamble
PG
$368B
| $85.2M | 1.31% |
573,039
+485,317
| +553% | +$72.2M |
|
|
20
Apple
AAPL
$3.45T
| $76.4M | 1.18% |
463,041
+202,955
| +78% | +$33.5M |
|
21
Home Depot
HD
$405B
| $12.4M | 0.19% |
41,981
+687
| +2% | +$203K |
|
22
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.19% |
78,010
+1,278
| +2% | +$198K |
|
23
Zoetis
ZTS
$69.3B
| $10.5M | 0.16% |
63,347
+1,038
| +2% | +$173K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.65M | 0.07% |
+28,021
| New | +$4.65M |
|
25
Mastercard
MA
$538B
| $4.27M | 0.07% |
+11,748
| New | +$4.27M |
|