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
$1.91B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.7M
3
+$30.3M
4
V icon
Visa
V
+$26.4M
5
PM icon
Philip Morris
PM
+$22.9M

Top Sells

1
+$24.8M
2
+$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 Change
in Stake 		Capital Flow
1
$181M 9.51%
2,225,955
+111,569
2
$179M 9.37%
1,209,341
+765,927
3
$176M 9.23%
4,290,030
+147,767
4
$175M 9.2%
3,218,586
+181,880
5
$168M 8.82%
1,471,083
+265,347
6
$164M 8.62%
2,134,570
7
$134M 7.05%
1,609,367
+379,473
8
$121M 6.37%
1,789,933
+185,605
9
$115M 6.01%
1,398,707
+279,354
10
$113M 5.94%
998,775
11
$113M 5.94%
1,152,868
+112,077
12
$113M 5.93%
1,414,311
+112,478
13
$80M 4.2%
1,483,056
+488,520
14
$39.9M 2.09%
870,912
-540,470
15
$32.7M 1.71%
506,402
-334,602