FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
-0.21%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(+3%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
28
New
1
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
Automatic Data Processing
ADP
|
$34.8M |
| 3 |
Stryker
SYK
|
$34.2M |
| 4 |
Fortinet
FTNT
|
$31.1M |
| 5 |
Texas Instruments
TXN
|
$29.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$74.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$17.5M |
| 3 |
PepsiCo
PEP
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.24M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 23.16% |
| 3 | Consumer Staples | 22.25% |
| 4 | Communication Services | 15.09% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.01B | 13.01% |
2,255,346
+5,465
| +0.2% | +$2.44M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $805M | 10.39% |
1,596,224
+90,496
| +6% | +$45.6M |
|
|
3
Stryker
SYK
$150B
| $641M | 8.27% |
1,884,348
+100,447
| +6% | +$34.2M |
|
4
Visa
V
$683B
| $476M | 6.15% |
1,814,798
+111,301
| +7% | +$29.2M |
|
5
Philip Morris
PM
$260B
| $469M | 6.05% |
4,624,517
+219,811
| +5% | +$22.3M |
|
|
6
Automatic Data Processing
ADP
$123B
| $438M | 5.65% |
1,835,342
+145,844
| +9% | +$34.8M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $421M | 5.43% |
863,162
+42,281
| +5% | +$20.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $365M | 4.71% |
2,003,851
+108,596
| +6% | +$19.8M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $362M | 4.68% |
259,280
+15,185
| +6% | +$21.2M |
|
10
Waters Corp
WAT
$18B
| $356M | 4.6% |
1,227,626
+89,822
| +8% | +$26.1M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $344M | 4.44% |
1,422,132
+82,463
| +6% | +$19.9M |
|
12
Procter & Gamble
PG
$368B
| $334M | 4.31% |
2,025,558
+155,400
| +8% | +$25.6M |
|
|
13
PepsiCo
PEP
$204B
| $306M | 3.95% |
1,856,145
-29,347
| -2% | -$4.84M |
|
14
Church & Dwight Co
CHD
$22.7B
| $303M | 3.9% |
2,917,917
+208,010
| +8% | +$21.6M |
|
15
Nike
NKE
$114B
| $174M | 2.25% |
2,308,745
+113,579
| +5% | +$8.56M |
|
16
Otis Worldwide
OTIS
$33.9B
| $171M | 2.21% |
1,775,827
+74,985
| +4% | +$7.22M |
|
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $157M | 2.02% |
2,210,928
-1,050,178
| -32% | -$74.5M |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $156M | 2.01% |
3,608,905
-405,351
| -10% | -$17.5M |
|
|
19
Fortinet
FTNT
$60.4B
| $151M | 1.95% |
2,508,795
+515,829
| +26% | +$31.1M |
|
|
20
Apple
AAPL
$3.45T
| $125M | 1.62% |
595,362
-20,146
| -3% | -$4.24M |
|
|
21
Texas Instruments
TXN
$184B
| $82.1M | 1.06% |
421,817
+151,672
| +56% | +$29.5M |
|
22
TSMC
TSM
$1.2T
| $26.1M | 0.34% |
149,989
| – | – |
|
23
Home Depot
HD
$405B
| $18.4M | 0.24% |
53,464
+2,037
| +4% | +$701K |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $17.5M | 0.23% |
10,369
+3,073
| +42% | +$5.17M |
|
25
Zoetis
ZTS
$69.3B
| $14.5M | 0.19% |
83,453
+3,171
| +4% | +$550K |
|