Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$130M
4
MSFT icon
Microsoft
MSFT
+$122M
5
BDX icon
Becton Dickinson
BDX
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.12%
2 Healthcare 28.32%
3 Consumer Discretionary 16.06%
4 Technology 15.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 9.19%
+2,021,417
2
$130M 9.14%
+2,831,057
3
$130M 9.11%
+2,229,652
4
$122M 8.56%
+3,525,044
5
$109M 7.63%
+1,125,467
6
$100M 7.04%
+1,301,833
7
$97M 6.82%
+1,604,328
8
$91.3M 6.42%
+998,775
9
$89.2M 6.27%
+1,038,629
10
$80M 5.62%
+978,146
11
$74.5M 5.23%
+744,352
12
$73.3M 5.15%
+846,738
13
$56.5M 3.97%
+1,422,535
14
$45M 3.16%
+784,868
15
$42.4M 2.98%
+427,999
16
$28.4M 2%
+261,549
17
$24.5M 1.72%
+535,576