FEF
Fundsmith Equity Fund Portfolio holdings
AUM
$13.4B
This Quarter Return
+4.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.27B |
| 2 |
McDonald's
MCD
|
$1.19B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 4 |
Idexx Laboratories
IDXX
|
$965M |
| 5 |
Stryker
SYK
|
$932M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Consumer Staples | 19.47% |
| 3 | Financials | 15.06% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$65.2B
| $1.27B | 9.43% |
+15,209,740
| New | +$1.27B |
|
|
2
McDonald's
MCD
$224B
| $1.19B | 8.87% |
+12,080,320
| New | +$1.19B |
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $1.07B | 7.98% |
+5,517,803
| New | +$1.07B |
|
|
4
Idexx Laboratories
IDXX
$51.4B
| $965M | 7.18% |
+4,429,104
| New | +$965M |
|
|
5
Stryker
SYK
$150B
| $932M | 6.93% |
+5,516,662
| New | +$932M |
|
6
Waters Corp
WAT
$18.2B
| $915M | 6.81% |
+4,728,994
| New | +$915M |
|
7
Becton Dickinson
BDX
$55.1B
| $895M | 6.66% |
+3,828,456
| New | +$895M |
|
8
Philip Morris
PM
$251B
| $846M | 6.29% |
+10,475,148
| New | +$846M |
|
9
PepsiCo
PEP
$200B
| $836M | 6.22% |
+7,681,927
| New | +$836M |
|
10
Intuit
INTU
$188B
| $811M | 6.04% |
+3,969,347
| New | +$811M |
|
11
Automatic Data Processing
ADP
$120B
| $776M | 5.78% |
+5,786,490
| New | +$776M |
|
12
Visa
V
$666B
| $758M | 5.64% |
+5,719,877
| New | +$758M |
|
13
Estee Lauder
EL
$32.1B
| $702M | 5.22% |
+4,916,559
| New | +$702M |
|
14
3M
MMM
$82.7B
| $668M | 4.98% |
+4,064,214
| New | +$668M |
|
15
Johnson & Johnson
JNJ
$430B
| $553M | 4.11% |
+4,555,486
| New | +$553M |
|
16
Colgate-Palmolive
CL
$68.8B
| $232M | 1.73% |
+3,586,659
| New | +$232M |
|
17
Marriott International Class A Common Stock
MAR
$71.9B
| $17.4M | 0.13% |
+137,544
| New | +$17.4M |
|