Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+6.12%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$21.2B
AUM Growth
+$21.2B
(+8.2%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
32
New
1
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$258M |
| 2 |
Stryker
SYK
|
$28.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$26.2M |
| 4 |
PepsiCo
PEP
|
$24.6M |
| 5 |
Estee Lauder
EL
|
$22.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$23.4M |
| 2 |
Church & Dwight Co
CHD
|
$15.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$5.99M |
| 4 |
Visa
V
|
$5.66M |
| 5 |
Waters Corp
WAT
|
$3.79M |
Sector Composition
| 1 | Consumer Staples | 29.18% |
| 2 | Healthcare | 26.85% |
| 3 | Technology | 22.52% |
| 4 | Financials | 13.7% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.92B
| $56.1M | 0.27% |
1,178,048
+329,485
| +39% | +$15.7M |
|
27
VeriSign
VRSN
$25.6B
| $52.6M | 0.25% |
272,873
| – | – |
|
28
MSCI
MSCI
$42.7B
| $51.7M | 0.24% |
200,070
| – | – |
|
29
Paycom
PAYC
$12.5B
| $45.3M | 0.21% |
170,928
| – | – |
|
|
30
Marriott International Class A Common Stock
MAR
$72B
| $26M | 0.12% |
171,758
-39,544
| -19% | -$5.99M |
|
31
Mercado Libre
MELI
$120B
| $19.9M | 0.09% |
34,804
+11,160
| +47% | +$6.38M |
|
|
32
Church & Dwight Co
CHD
$22.7B
| – | – |
-202,952
| Closed | -$15.3M |
|