Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+5.11%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$19.2B
AUM Growth
+$19.2B
(+9.1%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
31
New
–
Increased
27
Reduced
2
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$248M |
| 2 |
Philip Morris
PM
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$111M |
| 4 |
Visa
V
|
$58M |
| 5 |
Stryker
SYK
|
$45.1M |
Top Sells
| 1 |
3M
MMM
|
$1.23M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$477K |
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Consumer Staples | 23.75% |
| 3 | Technology | 22.32% |
| 4 | Financials | 14.96% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.42B
| $52.3M | 0.27% |
338,819
+120,212
| +55% | +$18.5M |
|
27
MSCI
MSCI
$42.7B
| $46.5M | 0.24% |
194,770
+5,850
| +3% | +$1.4M |
|
28
A.O. Smith
AOS
$9.92B
| $40M | 0.21% |
848,563
+84,980
| +11% | +$4.01M |
|
29
Paycom
PAYC
$12.5B
| $38.8M | 0.2% |
170,928
| – | – |
|
|
30
Marriott International Class A Common Stock
MAR
$72B
| $24.8M | 0.13% |
176,682
-3,398
| -2% | -$477K |
|
31
Mercado Libre
MELI
$120B
| $14.5M | 0.08% |
23,644
+5,377
| +29% | +$3.29M |
|