FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+0.75%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-4.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
34
New
6
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$22M |
| 2 |
Medpace
MEDP
|
$21.3M |
| 3 |
Reddit
RDDT
|
$12.5M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Waste Management
WM
|
$9.72M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Visa
V
|
$87.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.3M |
| 4 |
Microsoft
MSFT
|
$48.5M |
| 5 |
Automatic Data Processing
ADP
|
$33.6M |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 22.97% |
| 3 | Consumer Staples | 19.16% |
| 4 | Communication Services | 16.55% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $879M | 11.44% | 1,501,730 -94,494 | -6% | -$55.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $876M | 11.39% | 2,077,968 -115,183 | -5% | -$48.5M |
|
3
Stryker
SYK
$150B
| $687M | 8.94% | 1,908,979 +20,163 | +1% | +$7.26M |
|
|
4
Automatic Data Processing
ADP
$123B
| $504M | 6.55% | 1,720,076 -114,621 | -6% | -$33.6M |
|
|
5
Visa
V
$683B
| $487M | 6.34% | 1,541,994 -276,598 | -15% | -$87.4M |
|
6
Waters Corp
WAT
$18B
| $454M | 5.91% | 1,224,932 -3,435 | -0.3% | -$1.27M |
|
7
Philip Morris
PM
$260B
| $434M | 5.65% | 3,608,876 -210,929 | -6% | -$25.4M |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $420M | 5.46% | 1,504,980 +78,770 | +6% | +$22M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $380M | 4.95% | 2,009,229 | – | – |
|
10
Idexx Laboratories
IDXX
$51.8B
| $358M | 4.65% | 865,008 | – | – |
|
11
Procter & Gamble
PG
$368B
| $344M | 4.48% | 2,053,257 -1,673 | -0.1% | -$280K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $318M | 4.14% | 259,935 | – | – |
|
13
Church & Dwight Co
CHD
$22.7B
| $305M | 3.97% | 2,915,421 -4,815 | -0.2% | -$504K |
|
14
PepsiCo
PEP
$204B
| $281M | 3.66% | 1,848,406 | – | – |
|
15
Fortinet
FTNT
$60.4B
| $241M | 3.13% | 2,549,634 | – | – |
|
16
Nike
NKE
$114B
| $175M | 2.27% | 2,308,745 | – | – |
|
17
Otis Worldwide
OTIS
$33.9B
| $164M | 2.13% | 1,766,746 -14,692 | -0.8% | -$1.36M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $108M | 1.41% | 2,855,440 -43,675 | -2% | -$1.66M |
|
19
Texas Instruments
TXN
$184B
| $94.5M | 1.23% | 503,887 +18,009 | +4% | +$3.38M |
|
20
TSMC
TSM
$1.2T
| $29.6M | 0.39% | 149,989 | – | – |
|
21
Home Depot
HD
$405B
| $22M | 0.29% | 56,537 | – | – |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $21.9M | 0.29% | 10,369 | – | – |
|
|
23
Medpace
MEDP
$13.4B
| $21.3M | 0.28% | +64,138 | New | +$21.3M |
|
24
Zoetis
ZTS
$69.3B
| $14.4M | 0.19% | 88,250 | – | – |
|
25
Mastercard
MA
$538B
| $13.1M | 0.17% | 24,858 | – | – |
|