FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
-5.11%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$6.42B
AUM Growth
+$6.42B
(-6.4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
27
New
1
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$250M |
| 2 |
Fortinet
FTNT
|
$38.2M |
| 3 |
Waters Corp
WAT
|
$22.2M |
| 4 |
McDonald's
MCD
|
$7.73M |
| 5 |
Church & Dwight Co
CHD
|
$6.26M |
Top Sells
| 1 |
Estee Lauder
EL
|
$322M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
Idexx Laboratories
IDXX
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 28.46% |
| 2 | Healthcare | 23.33% |
| 3 | Technology | 21.02% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $837M | 13.03% | 2,650,144 -123,261 | -4% | -$38.9M |
|
2
Stryker
SYK
$150B
| $480M | 7.47% | 1,756,399 +604 | +0% | +$165K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $452M | 7.04% | 1,505,728 | – | – |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $433M | 6.74% | 989,592 -29,936 | -3% | -$13.1M |
|
5
Philip Morris
PM
$260B
| $414M | 6.44% | 4,471,463 +64,586 | +1% | +$5.98M |
|
6
Visa
V
$683B
| $390M | 6.08% | 1,697,177 +612 | +0% | +$141K |
|
7
Automatic Data Processing
ADP
$123B
| $386M | 6% | 1,603,193 +597 | +0% | +$144K |
|
8
PepsiCo
PEP
$204B
| $358M | 5.57% | 2,111,643 +680 | +0% | +$115K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $309M | 4.81% | 4,082,613 +1,619 | +0% | +$122K |
|
|
10
Waters Corp
WAT
$18B
| $304M | 4.73% | 1,107,094 +80,889 | +8% | +$22.2M |
|
11
Procter & Gamble
PG
$368B
| $270M | 4.2% | 1,850,018 +914 | +0% | +$133K |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $261M | 4.06% | 1,327,508 +1,271,972 | +2,290% | +$250M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 4.05% | 1,989,027 +904 | +0% | +$118K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $258M | 4.02% | 232,805 +1,766 | +0.8% | +$1.96M |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $246M | 3.83% | 2,682,650 +68,273 | +3% | +$6.26M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $232M | 3.61% | 4,014,256 | – | – |
|
17
Nike
NKE
$114B
| $210M | 3.27% | 2,195,166 | – | – |
|
18
Otis Worldwide
OTIS
$33.9B
| $135M | 2.11% | 1,684,108 +759 | +0% | +$61K |
|
19
Apple
AAPL
$3.45T
| $84.1M | 1.31% | 491,211 | – | – |
|
|
20
Fortinet
FTNT
$60.4B
| $43.3M | 0.67% | 738,459 +651,599 | +750% | +$38.2M |
|
21
Home Depot
HD
$405B
| $13.2M | 0.21% | 43,725 +431 | +1% | +$130K |
|
22
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.2% | 81,249 +799 | +1% | +$124K |
|
23
Zoetis
ZTS
$69.3B
| $11.5M | 0.18% | 65,977 +649 | +1% | +$113K |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $10.1M | 0.16% | 7,296 +2,281 | +45% | +$3.15M |
|
|
25
McDonald's
MCD
$224B
| $7.73M | 0.12% | +29,341 | New | +$7.73M |
|