Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+3.48%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$1.5B
AUM Growth
+$1.5B
(+5.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
17
New
–
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$122M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 4 |
PepsiCo
PEP
|
$13.6M |
| 5 |
Philip Morris
PM
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Waters Corp
WAT
|
$31.4M |
Sector Composition
| 1 | Consumer Staples | 30.69% |
| 2 | Healthcare | 26.2% |
| 3 | Consumer Discretionary | 23.22% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domino's
DPZ
$15.6B
| $152M | 10.08% | 2,229,652 | – | – |
|
2
Stryker
SYK
$150B
| $141M | 9.41% | 2,091,159 +69,742 | +3% | +$4.71M |
|
|
3
McDonald's
MCD
$224B
| $136M | 9.07% | 4,094,461 +3,666,462 | +857% | +$122M |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $136M | 9.06% | 3,036,706 +205,649 | +7% | +$9.22M |
|
5
Becton Dickinson
BDX
$55.3B
| $115M | 7.62% | 1,145,413 +47,396 | +4% | +$4.74M |
|
6
Automatic Data Processing
ADP
$123B
| $102M | 6.79% | 1,408,541 | – | – |
|
7
3M
MMM
$82.8B
| $99.7M | 6.64% | 835,096 | – | – |
|
8
Procter & Gamble
PG
$368B
| $98.4M | 6.55% | 1,301,833 | – | – |
|
|
9
PepsiCo
PEP
$204B
| $91.3M | 6.08% | 1,148,821 +170,675 | +17% | +$13.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $90M | 5.99% | 1,038,629 | – | – |
|
|
11
Philip Morris
PM
$260B
| $85.8M | 5.71% | 990,377 +143,639 | +17% | +$12.4M |
|
12
Choice Hotels
CHH
$5.53B
| $61.2M | 4.07% | 1,422,535 | – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $49.6M | 3.3% | 841,004 +56,136 | +7% | +$3.31M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $49.6M | 3.3% | 430,224 +168,675 | +64% | +$19.4M |
|
|
15
Waters Corp
WAT
$18B
| $47.7M | 3.17% | 449,096 -295,256 | -40% | -$31.4M |
|
|
16
Visa
V
$683B
| $47.5M | 3.16% | 248,634 +114,740 | +86% | +$21.9M |
|
|
17
Microsoft
MSFT
$3.77T
| – | – | -3,525,044 | Closed | -$122M |
|