FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+10.08%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+8.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
28
New
2
Increased
17
Reduced
3
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$47.1M |
| 2 |
Fortinet
FTNT
|
$26.6M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
TSMC
TSM
|
$20.4M |
| 5 |
Stryker
SYK
|
$7.03M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$59.7M |
| 3 |
PepsiCo
PEP
|
$21.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Consumer Staples | 23.62% |
| 3 | Technology | 22.3% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $947M | 12.58% |
2,249,881
-141,843
| -6% | -$59.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $731M | 9.72% |
1,505,728
| – | – |
|
|
3
Stryker
SYK
$150B
| $638M | 8.48% |
1,783,901
+19,649
| +1% | +$7.03M |
|
4
Visa
V
$683B
| $475M | 6.32% |
1,703,497
+1,976
| +0.1% | +$551K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $443M | 5.89% |
820,881
+2,262
| +0.3% | +$1.22M |
|
6
Automatic Data Processing
ADP
$123B
| $422M | 5.61% |
1,689,498
+5,409
| +0.3% | +$1.35M |
|
7
Philip Morris
PM
$260B
| $404M | 5.36% |
4,404,706
| – | – |
|
8
Waters Corp
WAT
$18B
| $392M | 5.21% |
1,137,804
+3,121
| +0.3% | +$1.07M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $338M | 4.49% |
1,339,669
+4,995
| +0.4% | +$1.26M |
|
|
10
PepsiCo
PEP
$204B
| $330M | 4.39% |
1,885,492
-124,123
| -6% | -$21.7M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $325M | 4.32% |
244,095
+4,948
| +2% | +$6.59M |
|
12
Procter & Gamble
PG
$368B
| $303M | 4.03% |
1,870,158
+8,273
| +0.4% | +$1.34M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 3.8% |
1,895,255
+6,587
| +0.3% | +$994K |
|
14
Church & Dwight Co
CHD
$22.7B
| $283M | 3.76% |
2,709,907
+6,358
| +0.2% | +$663K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $250M | 3.33% |
3,261,106
-814,482
| -20% | -$62.6M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $207M | 2.75% |
4,014,256
| – | – |
|
17
Nike
NKE
$114B
| $206M | 2.74% |
2,195,166
| – | – |
|
18
Otis Worldwide
OTIS
$33.9B
| $169M | 2.24% |
1,700,842
+6,873
| +0.4% | +$682K |
|
|
19
Fortinet
FTNT
$60.4B
| $136M | 1.81% |
1,992,966
+389,546
| +24% | +$26.6M |
|
|
20
Apple
AAPL
$3.45T
| $106M | 1.4% |
615,508
+124,297
| +25% | +$21.3M |
|
|
21
Texas Instruments
TXN
$184B
| $47.1M | 0.63% |
+270,145
| New | +$47.1M |
|
|
22
TSMC
TSM
$1.2T
| $20.4M | 0.27% |
+149,989
| New | +$20.4M |
|
23
Home Depot
HD
$405B
| $19.7M | 0.26% |
51,427
+2,116
| +4% | +$812K |
|
24
Zoetis
ZTS
$69.3B
| $13.6M | 0.18% |
80,282
+5,875
| +8% | +$994K |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $11.9M | 0.16% |
7,296
| – | – |
|