Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+2.73%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$2.17B
AUM Growth
+$2.17B
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
16
New
1
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$59.6M |
| 2 |
Visa
V
|
$44.5M |
| 3 |
McDonald's
MCD
|
$40.3M |
| 4 |
Philip Morris
PM
|
$32.5M |
| 5 |
Choice Hotels
CHH
|
$26.6M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$73.1M |
| 2 |
Becton Dickinson
BDX
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 23.64% |
| 3 | Consumer Discretionary | 23.19% |
| 4 | Technology | 5.75% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $219M | 10.12% | 5,256,276 +966,246 | +23% | +$40.3M |
|
2
Stryker
SYK
$150B
| $207M | 9.57% | 2,459,488 +233,533 | +10% | +$19.7M |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $196M | 9.05% | 3,346,639 +128,053 | +4% | +$7.5M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $169M | 7.78% | 1,424,756 -10,447 | -0.7% | -$1.24M |
|
5
PepsiCo
PEP
$204B
| $169M | 7.78% | 1,886,556 +277,189 | +17% | +$24.8M |
|
6
Domino's
DPZ
$15.6B
| $156M | 7.2% | 2,134,570 | – | – |
|
|
7
Philip Morris
PM
$260B
| $150M | 6.94% | 1,784,113 +385,406 | +28% | +$32.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $136M | 6.29% | 1,303,385 +150,517 | +13% | +$15.7M |
|
9
Automatic Data Processing
ADP
$123B
| $125M | 5.75% | 1,571,495 | – | – |
|
|
10
Visa
V
$683B
| $123M | 5.66% | 581,984 +211,220 | +57% | +$44.5M |
|
11
3M
MMM
$82.8B
| $120M | 5.52% | 835,096 | – | – |
|
12
Procter & Gamble
PG
$368B
| $111M | 5.13% | 1,414,311 | – | – |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $99.8M | 4.61% | 697,953 -511,388 | -42% | -$73.1M |
|
|
14
Choice Hotels
CHH
$5.53B
| $67.6M | 3.12% | 1,435,203 +564,291 | +65% | +$26.6M |
|
|
15
eBay
EBAY
$41.4B
| $59.6M | 2.75% | +1,190,275 | New | +$59.6M |
|
16
Colgate-Palmolive
CL
$67.9B
| $59.4M | 2.74% | 870,912 +364,510 | +72% | +$24.9M |
|