Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+12.92%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$36.1B
AUM Growth
+$4.64B
(+15%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
43
New
1
Increased
34
Reduced
6
Closed
–
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$256M |
| 2 |
Nike
NKE
|
$128M |
| 3 |
Brown-Forman Class B
BF.B
|
$102M |
| 4 |
Johnson & Johnson
JNJ
|
$84.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$51.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.45M |
| 2 |
Microsoft
MSFT
|
$3.87M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.32M |
| 5 |
Becton Dickinson
BDX
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 23.28% |
| 3 | Technology | 22.29% |
| 4 | Financials | 14.5% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $134M | 0.37% |
588,541
+3,226
| +0.6% | +$735K |
|
27
IPG Photonics
IPGP
$3.42B
| $134M | 0.37% |
633,458
+3,471
| +0.6% | +$732K |
|
28
A.O. Smith
AOS
$9.92B
| $127M | 0.35% |
1,768,126
+9,690
| +0.6% | +$698K |
|
29
MSCI
MSCI
$42.7B
| $112M | 0.31% |
209,762
+1,149
| +0.6% | +$613K |
|
30
Qualys
QLYS
$4.9B
| $107M | 0.3% |
1,066,674
+5,608
| +0.5% | +$565K |
|
31
Masimo
MASI
$7.43B
| $105M | 0.29% |
433,438
+2,375
| +0.6% | +$576K |
|
32
Wingstop
WING
$9.01B
| $88.4M | 0.25% |
560,949
+113,394
| +25% | +$17.9M |
|
33
Paycom
PAYC
$12.5B
| $78.9M | 0.22% |
217,122
+1,190
| +0.6% | +$433K |
|
34
Rollins
ROL
$27.3B
| $76.6M | 0.21% |
2,240,687
+398,260
| +22% | +$13.6M |
|
35
Zoetis
ZTS
$67.6B
| $41.1M | 0.11% |
220,555
+8,348
| +4% | +$1.56M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $40.6M | 0.11% |
297,432
+1,251
| +0.4% | +$171K |
|
37
Procter & Gamble
PG
$370B
| $40.5M | 0.11% |
300,204
+215,641
| +255% | +$29.1M |
|
38
Mercado Libre
MELI
$120B
| $37.7M | 0.1% |
24,225
| – | – |
|
39
TSMC
TSM
$1.2T
| $15.6M | 0.04% |
129,633
+11,652
| +10% | +$1.4M |
|
40
XP
XP
$9.38B
| $11M | 0.03% |
253,367
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $9.94M | 0.03% |
122,131
+2,102
| +2% | +$171K |
|
42
WNS Holdings
WNS
$3.24B
| $9.48M | 0.03% |
+118,721
| New | +$9.48M |
|
43
Home Depot
HD
$406B
| $1.39M | ﹤0.01% |
4,345
-920
| -17% | -$293K |
|