FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+1.05%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(-7.8%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
33
New
2
Increased
4
Reduced
18
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$104M |
| 2 |
Texas Instruments
TXN
|
$77.7M |
| 3 |
Intuit
INTU
|
$29M |
| 4 |
Coupang
CPNG
|
$13.9M |
| 5 |
Waste Management
WM
|
$5.16M |
Top Sells
| 1 |
PepsiCo
PEP
|
$281M |
| 2 |
Meta Platforms (Facebook)
META
|
$134M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Automatic Data Processing
ADP
|
$51.6M |
| 5 |
Visa
V
|
$47.2M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 22.43% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 14.69% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $731M | 10.32% | 1,268,556 -233,174 | -16% | -$134M |
|
2
Stryker
SYK
$150B
| $668M | 9.42% | 1,793,767 -115,212 | -6% | -$42.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $665M | 9.38% | 1,771,071 -306,897 | -15% | -$115M |
|
4
Philip Morris
PM
$260B
| $546M | 7.71% | 3,440,395 -168,481 | -5% | -$26.7M |
|
|
5
Visa
V
$683B
| $493M | 6.96% | 1,407,355 -134,639 | -9% | -$47.2M |
|
|
6
Automatic Data Processing
ADP
$123B
| $474M | 6.69% | 1,551,219 -168,857 | -10% | -$51.6M |
|
7
Waters Corp
WAT
$18B
| $448M | 6.32% | 1,215,834 -9,098 | -0.7% | -$3.35M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $359M | 5.06% | 854,359 -10,649 | -1% | -$4.47M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $358M | 5.05% | 1,501,216 -3,764 | -0.3% | -$897K |
|
10
Procter & Gamble
PG
$368B
| $333M | 4.69% | 1,951,624 -101,633 | -5% | -$17.3M |
|
11
Church & Dwight Co
CHD
$22.7B
| $320M | 4.51% | 2,904,272 -11,149 | -0.4% | -$1.23M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 4.38% | 2,005,585 -3,644 | -0.2% | -$564K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $306M | 4.32% | 259,505 -430 | -0.2% | -$508K |
|
14
Fortinet
FTNT
$60.4B
| $245M | 3.46% | 2,545,310 -4,324 | -0.2% | -$416K |
|
15
Otis Worldwide
OTIS
$33.9B
| $178M | 2.51% | 1,725,326 -41,420 | -2% | -$4.27M |
|
|
16
Texas Instruments
TXN
$184B
| $168M | 2.38% | 936,551 +432,664 | +86% | +$77.7M |
|
17
Nike
NKE
$114B
| $147M | 2.07% | 2,309,838 +1,093 | +0% | +$69.4K |
|
|
18
Zoetis
ZTS
$69.3B
| $119M | 1.68% | 721,402 +633,152 | +717% | +$104M |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $96.9M | 1.37% | 2,855,440 | – | – |
|
|
20
Intuit
INTU
$186B
| $29M | 0.41% | +47,292 | New | +$29M |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $19.2M | 0.27% | 10,369 | – | – |
|
22
Home Depot
HD
$405B
| $16.8M | 0.24% | 45,882 -10,655 | -19% | -$3.9M |
|
|
23
Waste Management
WM
$91.2B
| $16.3M | 0.23% | 70,475 +22,282 | +46% | +$5.16M |
|
|
24
Coupang
CPNG
$52.1B
| $13.9M | 0.2% | +634,547 | New | +$13.9M |
|
25
Mastercard
MA
$538B
| $12.9M | 0.18% | 23,477 -1,381 | -6% | -$757K |
|