Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+3.89%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$131M |
| 2 |
Keurig Dr Pepper
KDP
|
$130M |
| 3 |
Domino's
DPZ
|
$130M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $131M | 9.19% | +2,021,417 | New | +$131M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $130M | 9.14% | +2,831,057 | New | +$130M |
|
|
3
Domino's
DPZ
$15.6B
| $130M | 9.11% | +2,229,652 | New | +$130M |
|
|
4
Microsoft
MSFT
$3.77T
| $122M | 8.56% | +3,525,044 | New | +$122M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $109M | 7.63% | +1,098,017 | New | +$109M |
|
6
Procter & Gamble
PG
$368B
| $100M | 7.04% | +1,301,833 | New | +$100M |
|
7
Automatic Data Processing
ADP
$123B
| $97M | 6.82% | +1,408,541 | New | +$97M |
|
8
3M
MMM
$82.8B
| $91.3M | 6.42% | +835,096 | New | +$91.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $89.2M | 6.27% | +1,038,629 | New | +$89.2M |
|
10
PepsiCo
PEP
$204B
| $80M | 5.62% | +978,146 | New | +$80M |
|
11
Waters Corp
WAT
$18B
| $74.5M | 5.23% | +744,352 | New | +$74.5M |
|
12
Philip Morris
PM
$260B
| $73.3M | 5.15% | +846,738 | New | +$73.3M |
|
13
Choice Hotels
CHH
$5.53B
| $56.5M | 3.97% | +1,422,535 | New | +$56.5M |
|
14
Colgate-Palmolive
CL
$67.9B
| $45M | 3.16% | +784,868 | New | +$45M |
|
15
McDonald's
MCD
$224B
| $42.4M | 2.98% | +427,999 | New | +$42.4M |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.4M | 2% | +261,549 | New | +$28.4M |
|
17
Visa
V
$683B
| $24.5M | 1.72% | +133,894 | New | +$24.5M |
|