FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+10.2%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(+7.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
26
New
–
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
Fortinet
FTNT
|
$50.6M |
| 2 |
Automatic Data Processing
ADP
|
$18.8M |
| 3 |
Waters Corp
WAT
|
$9.08M |
| 4 |
Mettler-Toledo International
MTD
|
$7.69M |
| 5 |
Stryker
SYK
|
$2.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$97.2M |
| 2 |
Idexx Laboratories
IDXX
|
$94.9M |
| 3 |
PepsiCo
PEP
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Philip Morris
PM
|
$6.28M |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Healthcare | 24.2% |
| 3 | Technology | 21.38% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $899M | 12.99% |
2,391,724
-258,420
| -10% | -$97.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $533M | 7.7% |
1,505,728
| – | – |
|
|
3
Stryker
SYK
$150B
| $528M | 7.63% |
1,764,252
+7,853
| +0.4% | +$2.35M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $454M | 6.56% |
818,619
-170,973
| -17% | -$94.9M |
|
5
Visa
V
$683B
| $443M | 6.4% |
1,701,521
+4,344
| +0.3% | +$1.13M |
|
|
6
Philip Morris
PM
$260B
| $414M | 5.99% |
4,404,706
-66,757
| -1% | -$6.28M |
|
|
7
Automatic Data Processing
ADP
$123B
| $392M | 5.67% |
1,684,089
+80,896
| +5% | +$18.8M |
|
|
8
Waters Corp
WAT
$18B
| $374M | 5.4% |
1,134,683
+27,589
| +2% | +$9.08M |
|
|
9
PepsiCo
PEP
$204B
| $341M | 4.93% |
2,009,615
-102,028
| -5% | -$17.3M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $301M | 4.35% |
1,334,674
+7,166
| +0.5% | +$1.62M |
|
|
11
Mettler-Toledo International
MTD
$26.8B
| $290M | 4.19% |
239,147
+6,342
| +3% | +$7.69M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $279M | 4.03% |
4,075,588
-7,025
| -0.2% | -$481K |
|
13
Procter & Gamble
PG
$368B
| $273M | 3.94% |
1,861,885
+11,867
| +0.6% | +$1.74M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 3.81% |
1,888,668
-100,359
| -5% | -$14M |
|
15
Church & Dwight Co
CHD
$22.7B
| $256M | 3.69% |
2,703,549
+20,899
| +0.8% | +$1.98M |
|
16
Nike
NKE
$114B
| $238M | 3.44% |
2,195,166
| – | – |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $229M | 3.31% |
4,014,256
| – | – |
|
18
Otis Worldwide
OTIS
$33.9B
| $152M | 2.19% |
1,693,969
+9,861
| +0.6% | +$882K |
|
19
Apple
AAPL
$3.45T
| $94.6M | 1.37% |
491,211
| – | – |
|
|
20
Fortinet
FTNT
$60.4B
| $93.8M | 1.36% |
1,603,420
+864,961
| +117% | +$50.6M |
|
21
Home Depot
HD
$405B
| $17.1M | 0.25% |
49,311
+5,586
| +13% | +$1.94M |
|
22
Zoetis
ZTS
$69.3B
| $14.7M | 0.21% |
74,407
+8,430
| +13% | +$1.66M |
|
23
Johnson & Johnson
JNJ
$427B
| $14.4M | 0.21% |
91,630
+10,381
| +13% | +$1.63M |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $10.4M | 0.15% |
7,296
| – | – |
|
25
McDonald's
MCD
$224B
| $9.03M | 0.13% |
30,444
+1,103
| +4% | +$327K |
|