Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $19.8B
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$128M
3
+$102M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$51.6M

Top Sells

1
+$4.45M
2
+$3.87M
3
+$3.46M
4
ADP icon
Automatic Data Processing
ADP
+$3.32M
5
BDX icon
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 Change
in Stake 		Capital Flow
26
$134M 0.37%
588,541
+3,226
27
$134M 0.37%
633,458
+3,471
28
$127M 0.35%
1,768,126
+9,690
29
$112M 0.31%
209,762
+1,149
30
$107M 0.3%
1,066,674
+5,608
31
$105M 0.29%
433,438
+2,375
32
$88.4M 0.25%
560,949
+113,394
33
$78.9M 0.22%
217,122
+1,190
34
$76.6M 0.21%
2,240,687
+398,260
35
$41.1M 0.11%
220,555
+8,348
36
$40.6M 0.11%
297,432
+1,251
37
$40.5M 0.11%
300,204
+215,641
38
$37.7M 0.1%
24,225
39
$15.6M 0.04%
129,633
+11,652
40
$11M 0.03%
253,367
41
$9.94M 0.03%
122,131
+2,102
42
$9.48M 0.03%
+118,721
43
$1.39M ﹤0.01%
4,345
-920
1
2