Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+9.21%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$2.8B
AUM Growth
+$2.8B
(+20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
16
New
–
Increased
12
Reduced
1
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$63.7M |
| 2 |
Philip Morris
PM
|
$44.5M |
| 3 |
McDonald's
MCD
|
$29.1M |
| 4 |
Becton Dickinson
BDX
|
$26.3M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.7M |
Top Sells
| 1 |
Choice Hotels
CHH
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 30.2% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Healthcare | 23.3% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $284M | 10.13% | 6,116,468 +627,492 | +11% | +$29.1M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $252M | 8.98% | 3,514,615 +139,543 | +4% | +$10M |
|
3
Stryker
SYK
$150B
| $244M | 8.71% | 2,590,890 +51,774 | +2% | +$4.88M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $239M | 8.51% | 1,714,997 +189,091 | +12% | +$26.3M |
|
|
5
Philip Morris
PM
$260B
| $203M | 7.23% | 2,488,707 +545,784 | +28% | +$44.5M |
|
6
Domino's
DPZ
$15.6B
| $201M | 7.17% | 2,134,570 | – | – |
|
7
PepsiCo
PEP
$204B
| $186M | 6.63% | 1,967,897 +81,341 | +4% | +$7.69M |
|
|
8
eBay
EBAY
$41.4B
| $173M | 6.15% | 3,073,912 +1,135,563 | +59% | +$63.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $170M | 6.08% | 1,629,983 +195,665 | +14% | +$20.5M |
|
10
Visa
V
$683B
| $157M | 5.59% | 597,748 | – | – |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $156M | 5.56% | 936,922 +136,399 | +17% | +$22.7M |
|
12
3M
MMM
$82.8B
| $142M | 5.08% | 866,465 +19,810 | +2% | +$3.26M |
|
13
Procter & Gamble
PG
$368B
| $139M | 4.97% | 1,541,919 +108,240 | +8% | +$9.79M |
|
14
Automatic Data Processing
ADP
$123B
| $138M | 4.9% | 1,649,776 +57,510 | +4% | +$4.79M |
|
15
Colgate-Palmolive
CL
$67.9B
| $66.9M | 2.39% | 972,598 | – | – |
|
|
16
Choice Hotels
CHH
$5.53B
| $53.9M | 1.92% | 961,757 -262,980 | -21% | -$14.7M |
|