Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+0.3%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$19.6B
AUM Growth
+$19.6B
(+1.9%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
33
New
2
Increased
21
Reduced
–
Closed
2
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$580M |
| 2 |
Philip Morris
PM
|
$126M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$76.3M |
| 4 |
Johnson & Johnson
JNJ
|
$72M |
| 5 |
Automatic Data Processing
ADP
|
$56.6M |
Top Sells
| 1 |
3M
MMM
|
$612M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$54.9M |
Sector Composition
| 1 | Consumer Staples | 28.13% |
| 2 | Healthcare | 28.06% |
| 3 | Technology | 22.57% |
| 4 | Financials | 14.05% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $43.6M | 0.22% |
200,070
+5,300
| +3% | +$1.15M |
|
27
A.O. Smith
AOS
$9.92B
| $40.5M | 0.21% |
848,563
| – | – |
|
28
Paycom
PAYC
$12.5B
| $35.8M | 0.18% |
170,928
| – | – |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $26.3M | 0.13% |
211,302
+34,620
| +20% | +$4.31M |
|
30
Church & Dwight Co
CHD
$22.7B
| $15.3M | 0.08% |
+202,952
| New | +$15.3M |
|
31
Mercado Libre
MELI
$120B
| $13M | 0.07% |
23,644
| – | – |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,111,332
| Closed | -$54.9M |
|
|
33
3M
MMM
$81B
| – | – |
-3,529,691
| Closed | -$612M |
|