Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+8.17%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$1.61B
AUM Growth
+$1.61B
(+7.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
16
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$11.2M |
| 2 |
PepsiCo
PEP
|
$6.72M |
| 3 |
Becton Dickinson
BDX
|
$3.42M |
| 4 |
McDonald's
MCD
|
$1.79M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.76M |
Top Sells
| 1 |
Waters Corp
WAT
|
$47.7M |
| 2 |
Domino's
DPZ
|
$6.62M |
| 3 |
Choice Hotels
CHH
|
$548K |
Sector Composition
| 1 | Consumer Staples | 31.55% |
| 2 | Healthcare | 23.85% |
| 3 | Consumer Discretionary | 23.15% |
| 4 | Industrials | 7.27% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $159M | 9.86% | 2,114,386 +23,227 | +1% | +$1.75M |
|
|
2
McDonald's
MCD
$224B
| $155M | 9.62% | 4,142,263 +47,802 | +1% | +$1.79M |
|
|
3
Domino's
DPZ
$15.6B
| $149M | 9.23% | 2,134,570 -95,082 | -4% | -$6.62M |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $148M | 9.18% | 3,036,706 | – | – |
|
|
5
Becton Dickinson
BDX
$55.3B
| $130M | 8.07% | 1,176,328 +30,915 | +3% | +$3.42M |
|
6
3M
MMM
$82.8B
| $117M | 7.27% | 835,096 | – | – |
|
7
Automatic Data Processing
ADP
$123B
| $114M | 7.06% | 1,408,541 | – | – |
|
8
Procter & Gamble
PG
$368B
| $106M | 6.58% | 1,301,833 | – | – |
|
|
9
PepsiCo
PEP
$204B
| $102M | 6.33% | 1,229,894 +81,073 | +7% | +$6.72M |
|
|
10
Philip Morris
PM
$260B
| $97.5M | 6.05% | 1,119,353 +128,976 | +13% | +$11.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $95.3M | 5.92% | 1,040,791 +2,162 | +0.2% | +$198K |
|
|
12
Choice Hotels
CHH
$5.53B
| $69.3M | 4.3% | 1,411,382 -11,153 | -0.8% | -$548K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $59.3M | 3.68% | 443,414 +13,190 | +3% | +$1.76M |
|
14
Visa
V
$683B
| $55.4M | 3.44% | 248,634 | – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $54.8M | 3.4% | 841,004 | – | – |
|
|
16
Waters Corp
WAT
$18B
| – | – | -449,096 | Closed | -$47.7M |
|