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
$21.1B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$63.1M
3
+$22.8M
4
IEX icon
IDEX
IEX
+$19.2M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Top Sells

1
+$348M
2
+$261M
3
+$171M
4
SYK icon
Stryker
SYK
+$85.3M
5
WING icon
Wingstop
WING
+$61.7M

Sector Composition

1 Consumer Staples 30.3%
2 Technology 26%
3 Healthcare 19.51%
4 Financials 7.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.2M 0.44%
661,420
-268,786
27
$90.5M 0.43%
530,677
+5,857
28
$89.2M 0.42%
211,551
+2,447
29
$85.5M 0.41%
2,062,083
+24,978
30
$85M 0.4%
495,850
+5,737
31
$72.1M 0.34%
855,203
+9,892
32
$63.1M 0.3%
+456,485
33
$60.9M 0.29%
274,559
-104,576
34
$59.9M 0.28%
1,728,084
-151,188
35
$53.2M 0.25%
161,308
-94,414
36
$44.9M 0.21%
274,847
+1,393
37
$42M 0.2%
152,255
+750
38
$39.7M 0.19%
314,211
+1,593
39
$33.1M 0.16%
223,185
+1,132
40
$20.1M 0.1%
24,225
41
$19.2M 0.09%
+95,928
42
$15.8M 0.08%
193,179
43
$13.9M 0.07%
317,337
44
$10.7M 0.05%
155,558
45
$4.82M 0.02%
253,367
46
$825K ﹤0.01%
+9,979
47
– –
-825,464
1
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