Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+3.38%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$2.34B
AUM Growth
+$2.34B
(+7.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
16
New
–
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$42.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.6M |
| 3 |
Johnson & Johnson
JNJ
|
$14M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Becton Dickinson
BDX
|
$11.5M |
Top Sells
| 1 |
Choice Hotels
CHH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $254M | 10.88% | 5,488,976 +232,700 | +4% | +$10.8M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $217M | 9.28% | 3,375,072 +28,433 | +0.8% | +$1.83M |
|
3
Stryker
SYK
$150B
| $205M | 8.77% | 2,539,116 +79,628 | +3% | +$6.43M |
|
4
PepsiCo
PEP
$204B
| $176M | 7.51% | 1,886,556 | – | – |
|
|
5
Becton Dickinson
BDX
$55.3B
| $174M | 7.42% | 1,525,906 +101,150 | +7% | +$11.5M |
|
6
Domino's
DPZ
$15.6B
| $164M | 7.02% | 2,134,570 | – | – |
|
|
7
Philip Morris
PM
$260B
| $162M | 6.93% | 1,942,923 +158,810 | +9% | +$13.2M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $153M | 6.54% | 1,434,318 +130,933 | +10% | +$14M |
|
9
Visa
V
$683B
| $128M | 5.45% | 597,748 +15,764 | +3% | +$3.36M |
|
10
Procter & Gamble
PG
$368B
| $120M | 5.13% | 1,433,679 +19,368 | +1% | +$1.62M |
|
11
3M
MMM
$82.8B
| $120M | 5.13% | 846,655 +11,559 | +1% | +$1.64M |
|
12
Automatic Data Processing
ADP
$123B
| $116M | 4.96% | 1,592,266 +20,771 | +1% | +$1.51M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $114M | 4.88% | 800,523 +102,570 | +15% | +$14.6M |
|
|
14
eBay
EBAY
$41.4B
| $110M | 4.69% | 1,938,349 +748,074 | +63% | +$42.4M |
|
|
15
Choice Hotels
CHH
$5.53B
| $63.5M | 2.71% | 1,224,737 -210,466 | -15% | -$10.9M |
|
16
Colgate-Palmolive
CL
$67.9B
| $63.1M | 2.7% | 972,598 +101,686 | +12% | +$6.59M |
|