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
$2.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$44.5M
3
+$40.3M
4
PM icon
Philip Morris
PM
+$32.5M
5
CHH icon
Choice Hotels
CHH
+$26.6M

Top Sells

1
+$73.1M
2
+$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 Change
in Stake 		Capital Flow
1
$219M 10.12%
5,256,276
+966,246
2
$207M 9.57%
2,459,488
+233,533
3
$196M 9.05%
3,346,639
+128,053
4
$169M 7.78%
1,460,375
-10,708
5
$169M 7.78%
1,886,556
+277,189
6
$156M 7.2%
2,134,570
7
$150M 6.94%
1,784,113
+385,406
8
$136M 6.29%
1,303,385
+150,517
9
$125M 5.75%
1,789,933
10
$123M 5.66%
2,327,936
+844,880
11
$120M 5.52%
998,775
12
$111M 5.13%
1,414,311
13
$99.8M 4.61%
697,953
-511,388
14
$67.6M 3.12%
1,435,203
+564,291
15
$59.6M 2.75%
+2,828,093
16
$59.4M 2.74%
870,912
+364,510