Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
This Quarter Return
+2.66%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$236M
Cap. Flow %
12.37%
Top 10 Hldgs %
80.12%
Holding
15
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$113M
2
PEP icon
PepsiCo
PEP
$31.7M
3
BDX icon
Becton Dickinson
BDX
$30.3M
4
V icon
Visa
V
$26.4M
5
PM icon
Philip Morris
PM
$22.9M

Top Sells

1
CHH icon
Choice Hotels
CHH
$24.8M
2
CL icon
Colgate-Palmolive
CL
$21.6M

Sector Composition

1 Consumer Staples 29.9%
2 Healthcare 24.27%
3 Consumer Discretionary 19.94%
4 Technology 6.37%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
1
Stryker
SYK
$150B
$181M 9.51% 2,225,955 +111,569 +5% +$9.09M
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$179M 9.37% 1,209,341 +765,927 +173% +$113M
MCD icon
3
McDonald's
MCD
$224B
$176M 9.23% 4,290,030 +147,767 +4% +$6.06M
KDP icon
4
Keurig Dr Pepper
KDP
$39.5B
$175M 9.2% 3,218,586 +181,880 +6% +$9.91M
BDX icon
5
Becton Dickinson
BDX
$55.3B
$168M 8.82% 1,435,203 +258,875 +22% +$30.3M
DPZ icon
6
Domino's
DPZ
$15.6B
$164M 8.62% 2,134,570 – –
PEP icon
7
PepsiCo
PEP
$204B
$134M 7.05% 1,609,367 +379,473 +31% +$31.7M
ADP icon
8
Automatic Data Processing
ADP
$123B
$121M 6.37% 1,571,495 +162,954 +12% +$12.6M
PM icon
9
Philip Morris
PM
$260B
$115M 6.01% 1,398,707 +279,354 +25% +$22.9M
MMM icon
10
3M
MMM
$82.8B
$113M 5.94% 835,096 – –
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$113M 5.94% 1,152,868 +112,077 +11% +$11M
PG icon
12
Procter & Gamble
PG
$368B
$113M 5.93% 1,414,311 +112,478 +9% +$8.99M
V icon
13
Visa
V
$683B
$80M 4.2% 370,764 +122,130 +49% +$26.4M
CHH icon
14
Choice Hotels
CHH
$5.53B
$39.9M 2.09% 870,912 -540,470 -38% -$24.8M
CL icon
15
Colgate-Palmolive
CL
$67.9B
$32.7M 1.71% 506,402 -334,602 -40% -$21.6M