FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+5.16%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+5.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
27
New
2
Increased
20
Reduced
1
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$194M |
| 2 |
Visa
V
|
$52.4M |
| 3 |
Stryker
SYK
|
$33.4M |
| 4 |
Waters Corp
WAT
|
$31.1M |
| 5 |
Idexx Laboratories
IDXX
|
$7.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$186M |
| 2 |
Church & Dwight Co
CHD
|
$65.7M |
Sector Composition
| 1 | Consumer Staples | 33.67% |
| 2 | Healthcare | 24.04% |
| 3 | Technology | 20.39% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $944M | 13.77% |
2,773,405
+17,618
| +0.6% | +$6M |
|
|
2
Stryker
SYK
$150B
| $536M | 7.81% |
1,755,795
+109,445
| +7% | +$33.4M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $512M | 7.46% |
1,019,528
+15,108
| +2% | +$7.59M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $432M | 6.3% |
1,505,728
+21,689
| +1% | +$6.22M |
|
5
Philip Morris
PM
$260B
| $430M | 6.27% |
4,406,877
| – | – |
|
|
6
Visa
V
$683B
| $403M | 5.87% |
1,696,565
+220,790
| +15% | +$52.4M |
|
7
PepsiCo
PEP
$204B
| $391M | 5.7% |
2,110,963
+2,074
| +0.1% | +$384K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $356M | 5.19% |
4,080,994
+4,944
| +0.1% | +$431K |
|
9
Automatic Data Processing
ADP
$123B
| $352M | 5.14% |
1,602,596
+32,979
| +2% | +$7.25M |
|
10
Estee Lauder
EL
$33B
| $322M | 4.69% |
1,637,837
+1,624
| +0.1% | +$319K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $303M | 4.42% |
231,039
+4,821
| +2% | +$6.32M |
|
|
12
Procter & Gamble
PG
$368B
| $281M | 4.09% |
1,849,104
+1,276,065
| +223% | +$194M |
|
|
13
Waters Corp
WAT
$18B
| $274M | 3.99% |
1,026,205
+116,798
| +13% | +$31.1M |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $268M | 3.91% |
4,014,256
| – | – |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $262M | 3.82% |
2,614,377
-655,848
| -20% | -$65.7M |
|
16
Nike
NKE
$114B
| $242M | 3.53% |
2,195,166
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 3.47% |
1,988,123
+2,761
| +0.1% | +$330K |
|
18
Otis Worldwide
OTIS
$33.9B
| $150M | 2.18% |
1,683,349
+55,216
| +3% | +$4.91M |
|
19
Apple
AAPL
$3.45T
| $95.3M | 1.39% |
491,211
+28,170
| +6% | +$5.46M |
|
20
Home Depot
HD
$405B
| $13.4M | 0.2% |
43,294
+1,313
| +3% | +$408K |
|
21
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.19% |
80,450
+2,440
| +3% | +$404K |
|
22
Zoetis
ZTS
$69.3B
| $11.3M | 0.16% |
65,328
+1,981
| +3% | +$341K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 0.15% |
55,536
+27,515
| +98% | +$5.05M |
|
24
Mastercard
MA
$538B
| $7.24M | 0.11% |
18,401
+6,653
| +57% | +$2.62M |
|
25
Fortinet
FTNT
$60.4B
| $6.57M | 0.1% |
+86,860
| New | +$6.57M |
|