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
$24.5B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$84.3M
3
+$11.3M

Top Sells

1
+$213M
2
+$155M
3
+$49.5M
4
ADP icon
Automatic Data Processing
ADP
+$43M
5
SYK icon
Stryker
SYK
+$41.8M

Sector Composition

1 Technology 25.08%
2 Consumer Staples 21.33%
3 Healthcare 20.57%
4 Communication Services 15.09%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.4M 0.37%
1,139,641
-35,845
27
$89.1M 0.36%
1,906,276
-59,959
28
$87.3M 0.36%
733,892
-23,052
29
$80.3M 0.33%
166,619
-5,240
30
$78.1M 0.32%
548,009
-17,237
31
$77.9M 0.32%
1,597,513
-50,248
32
$77.8M 0.32%
570,206
-17,935
33
$72.9M 0.3%
362,501
-11,401
34
$63.4M 0.26%
1,615,158
+287,845
35
$57.4M 0.23%
21,499,095
-177,233
36
$50.3M 0.21%
146,200
-384
37
$46.1M 0.19%
322,611
-2,660
38
$39.6M 0.16%
228,205
-600
39
$28.4M 0.12%
64,280
-169
40
$23.8M 0.1%
93,371
-246
1
2