FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+8.08%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
(+3.7%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
28
New
–
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$5.09M |
| 3 |
Fortinet
FTNT
|
$3.17M |
| 4 |
Stryker
SYK
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$175M |
| 2 |
Philip Morris
PM
|
$97.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$34.9M |
| 4 |
Microsoft
MSFT
|
$26.8M |
| 5 |
PepsiCo
PEP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 23.96% |
| 3 | Consumer Staples | 19.77% |
| 4 | Communication Services | 15.51% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $944M | 11.74% |
2,193,151
-62,195
| -3% | -$26.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $914M | 11.36% |
1,596,224
| – | – |
|
|
3
Stryker
SYK
$150B
| $682M | 8.49% |
1,888,816
+4,468
| +0.2% | +$1.61M |
|
4
Automatic Data Processing
ADP
$123B
| $508M | 6.31% |
1,834,697
-645
| -0% | -$178K |
|
5
Visa
V
$683B
| $500M | 6.22% |
1,818,592
+3,794
| +0.2% | +$1.04M |
|
|
6
Philip Morris
PM
$260B
| $464M | 5.77% |
3,819,805
-804,712
| -17% | -$97.7M |
|
7
Waters Corp
WAT
$18B
| $442M | 5.5% |
1,228,367
+741
| +0.1% | +$267K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $437M | 5.44% |
865,008
+1,846
| +0.2% | +$933K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $390M | 4.85% |
259,935
+655
| +0.3% | +$982K |
|
|
10
Procter & Gamble
PG
$368B
| $356M | 4.43% |
2,054,930
+29,372
| +1% | +$5.09M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $355M | 4.41% |
1,426,210
+4,078
| +0.3% | +$1.01M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 4.14% |
2,009,229
+5,378
| +0.3% | +$892K |
|
|
13
PepsiCo
PEP
$204B
| $314M | 3.91% |
1,848,406
-7,739
| -0.4% | -$1.32M |
|
14
Church & Dwight Co
CHD
$22.7B
| $306M | 3.8% |
2,920,236
+2,319
| +0.1% | +$243K |
|
15
Nike
NKE
$114B
| $204M | 2.54% |
2,308,745
| – | – |
|
|
16
Fortinet
FTNT
$60.4B
| $198M | 2.46% |
2,549,634
+40,839
| +2% | +$3.17M |
|
17
Otis Worldwide
OTIS
$33.9B
| $185M | 2.3% |
1,781,438
+5,611
| +0.3% | +$583K |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $143M | 1.77% |
2,899,115
-709,790
| -20% | -$34.9M |
|
|
19
Apple
AAPL
$3.45T
| $140M | 1.74% |
600,898
+5,536
| +0.9% | +$1.29M |
|
|
20
Texas Instruments
TXN
$184B
| $100M | 1.25% |
485,878
+64,061
| +15% | +$13.2M |
|
21
TSMC
TSM
$1.2T
| $26M | 0.32% |
149,989
| – | – |
|
22
Home Depot
HD
$405B
| $22.9M | 0.28% |
56,537
+3,073
| +6% | +$1.25M |
|
23
First Citizens BancShares
FCNCA
$25.6B
| $19.1M | 0.24% |
10,369
| – | – |
|
24
Zoetis
ZTS
$69.3B
| $17.2M | 0.21% |
88,250
+4,797
| +6% | +$937K |
|
25
Mastercard
MA
$538B
| $12.3M | 0.15% |
24,858
+1,351
| +6% | +$667K |
|