Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$126M
3
+$76.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$72M
5
ADP icon
Automatic Data Processing
ADP
+$56.6M

Top Sells

1
+$612M
2
+$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 Change
in Stake 		Capital Flow
26
$43.6M 0.22%
200,070
+5,300
27
$40.5M 0.21%
848,563
28
$35.8M 0.18%
170,928
29
$26.3M 0.13%
211,302
+34,620
30
$15.3M 0.08%
+202,952
31
$13M 0.07%
23,644
32
– –
-4,221,510
33
– –
-1,111,332
1
2