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
$2.34B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$14.6M
3
+$14M
4
PM icon
Philip Morris
PM
+$13.2M
5
BDX icon
Becton Dickinson
BDX
+$11.5M

Top Sells

1
+$10.9M

Sector Composition

1 Consumer Staples 31.55%
2 Consumer Discretionary 25.31%
3 Healthcare 22.73%
4 Financials 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 10.88%
5,488,976
+232,700
2
$217M 9.28%
3,375,072
+28,433
3
$205M 8.77%
2,539,116
+79,628
4
$176M 7.51%
1,886,556
5
$174M 7.42%
1,564,054
+103,679
6
$164M 7.02%
2,134,570
7
$162M 6.93%
1,942,923
+158,810
8
$153M 6.54%
1,434,318
+130,933
9
$128M 5.45%
2,390,992
+63,056
10
$120M 5.13%
1,433,679
+19,368
11
$120M 5.13%
1,012,599
+13,824
12
$116M 4.96%
1,813,591
+23,658
13
$114M 4.88%
800,523
+102,570
14
$110M 4.69%
4,605,517
+1,777,424
15
$63.5M 2.71%
1,224,737
-210,466
16
$63.1M 2.7%
972,598
+101,686