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
$1.5B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$21.9M
3
+$19.4M
4
PEP icon
PepsiCo
PEP
+$13.6M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

1
+$122M
2
+$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 Change
in Stake 		Capital Flow
1
$152M 10.08%
2,229,652
2
$141M 9.41%
2,091,159
+69,742
3
$136M 9.07%
4,094,461
+3,666,462
4
$136M 9.06%
3,036,706
+205,649
5
$115M 7.62%
1,174,048
+48,581
6
$102M 6.79%
1,604,328
7
$99.7M 6.64%
998,775
8
$98.4M 6.55%
1,301,833
9
$91.3M 6.08%
1,148,821
+170,675
10
$90M 5.99%
1,038,629
11
$85.8M 5.71%
990,377
+143,639
12
$61.2M 4.07%
1,422,535
13
$49.6M 3.3%
841,004
+56,136
14
$49.6M 3.3%
430,224
+168,675
15
$47.7M 3.17%
449,096
-295,256
16
$47.5M 3.16%
994,536
+458,960
17
– –
-3,525,044