Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+5.45%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$23.8B
AUM Growth
+$23.8B
(+2.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
41
New
1
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$475M |
| 2 |
Exponent
EXPO
|
$103M |
| 3 |
Graco
GGG
|
$59M |
| 4 |
Visa
V
|
$35.1M |
| 5 |
Waters Corp
WAT
|
$29.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$700M |
| 2 |
Church & Dwight Co
CHD
|
$179M |
| 3 |
Philip Morris
PM
|
$66.3M |
| 4 |
IPG Photonics
IPGP
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$6.3M |
Sector Composition
| 1 | Consumer Staples | 31.06% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 21.54% |
| 4 | Communication Services | 10.63% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Graco
GGG
$14.1B
| $106M | 0.45% | 1,229,228 +683,317 | +125% | +$59M |
|
|
27
Exponent
EXPO
$3.6B
| $103M | 0.43% | +1,100,101 | New | +$103M |
|
28
MSCI
MSCI
$43.9B
| $99.2M | 0.42% | 211,317 | – | – |
|
29
Qualys
QLYS
$4.9B
| $85M | 0.36% | 658,407 | – | – |
|
30
IDEX
IEX
$12.4B
| $84.2M | 0.35% | 391,124 +127,384 | +48% | +$27.4M |
|
|
31
IPG Photonics
IPGP
$3.45B
| $76.1M | 0.32% | 560,198 -294,061 | -34% | -$39.9M |
|
32
Rollins
ROL
$27.4B
| $73.9M | 0.31% | 1,726,161 | – | – |
|
33
Sabre
SABR
$706M
| $72.4M | 0.3% | 22,707,687 | – | – |
|
34
Paycom
PAYC
$12.8B
| $51.7M | 0.22% | 161,007 | – | – |
|
35
Home Depot
HD
$405B
| $45.8M | 0.19% | 147,381 -6,282 | -4% | -$1.95M |
|
36
Johnson & Johnson
JNJ
$427B
| $45.3M | 0.19% | 273,864 -3,600 | -1% | -$596K |
|
37
Zoetis
ZTS
$69.3B
| $38.3M | 0.16% | 222,386 -2,923 | -1% | -$503K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $34.6M | 0.15% | 188,129 +88,535 | +89% | +$16.3M |
|
39
Mastercard
MA
$538B
| $24.5M | 0.1% | 62,334 +20,670 | +50% | +$8.13M |
|
|
40
Amazon
AMZN
$2.44T
| – | – | -6,777,831 | Closed | -$700M |
|
41
Edwards Lifesciences
EW
$47.8B
| – | – | -9,979 | Closed | -$826K |
|