Fundsmith LLP Portfolio holdings
AUM
$23B
1-Year Return
24.39%
This Quarter Return
+10.31%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$23.9B
AUM Growth
+$1.88B
(+8.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
40
New
1
Increased
9
Reduced
30
Closed
–
Top Buys
| 1 |
Fortinet
FTNT
|
$141M |
| 2 |
Clorox
CLX
|
$86.1M |
| 3 |
Automatic Data Processing
ADP
|
$68.9M |
| 4 |
ODDITY Tech
ODD
|
$24.6M |
| 5 |
Home Depot
HD
|
$749K |
Top Sells
| 1 |
Microsoft
MSFT
|
$265M |
| 2 |
Idexx Laboratories
IDXX
|
$131M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$24.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 23.95% |
| 2 | Technology | 23.5% |
| 3 | Healthcare | 21.74% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.3B
| $105M | 0.44% |
1,207,221
-15,755
| -1% | -$1.37M |
|
27
Sabre
SABR
$679M
| $98M | 0.41% |
22,261,537
-290,521
| -1% | -$1.28M |
|
28
Exponent
EXPO
$3.69B
| $94.9M | 0.4% |
1,078,471
-14,074
| -1% | -$1.24M |
|
|
29
Clorox
CLX
$15.2B
| $86.1M | 0.36% |
+603,794
| New | +$86.1M |
|
30
Cognex
CGNX
$7.43B
| $84.3M | 0.35% |
2,019,318
-26,353
| -1% | -$1.1M |
|
31
IDEX
IEX
$12.4B
| $83.4M | 0.35% |
383,997
-5,011
| -1% | -$1.09M |
|
32
Rollins
ROL
$27.6B
| $73.9M | 0.31% |
1,692,246
-22,085
| -1% | -$964K |
|
33
IPG Photonics
IPGP
$3.48B
| $59.6M | 0.25% |
548,993
-7,164
| -1% | -$778K |
|
|
34
Home Depot
HD
$410B
| $51.9M | 0.22% |
149,818
+2,161
| +1% | +$749K |
|
|
35
ODDITY Tech
ODD
$3.47B
| $51.4M | 0.22% |
1,104,416
+529,416
| +92% | +$24.6M |
|
36
Zoetis
ZTS
$67.9B
| $44.6M | 0.19% |
226,064
+3,261
| +1% | +$644K |
|
37
Johnson & Johnson
JNJ
$431B
| $43.6M | 0.18% |
278,393
+4,015
| +1% | +$629K |
|
38
Paycom
PAYC
$12.6B
| $32.6M | 0.14% |
157,844
-2,060
| -1% | -$426K |
|
39
McDonald's
MCD
$226B
| $27.4M | 0.11% |
92,495
+175
| +0.2% | +$51.9K |
|
40
Mastercard
MA
$538B
| $27.2M | 0.11% |
63,677
+919
| +1% | +$392K |
|