Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-0.19%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$3.09B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
22
New
6
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$193M |
| 3 |
Visa
V
|
$127M |
| 4 |
eBay
EBAY
|
$52M |
| 5 |
Waters Corp
WAT
|
$38.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$284M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$156M |
| 3 |
Choice Hotels
CHH
|
$26.2M |
Sector Composition
| 1 | Consumer Staples | 29.51% |
| 2 | Healthcare | 23.91% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Technology | 14.29% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $290M | 9.4% | +7,185,480 | New | +$290M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $276M | 8.93% | 3,514,615 | – | – |
|
3
Becton Dickinson
BDX
$55.3B
| $257M | 8.33% | 1,791,841 +76,844 | +4% | +$11M |
|
4
Stryker
SYK
$150B
| $249M | 8.05% | 2,694,794 +103,904 | +4% | +$9.59M |
|
|
5
eBay
EBAY
$41.4B
| $229M | 7.42% | 3,975,089 +901,177 | +29% | +$52M |
|
6
Philip Morris
PM
$260B
| $222M | 7.18% | 2,942,293 +453,586 | +18% | +$34.2M |
|
7
Domino's
DPZ
$15.6B
| $215M | 6.95% | 2,134,570 | – | – |
|
8
PepsiCo
PEP
$204B
| $208M | 6.72% | 2,170,265 +202,368 | +10% | +$19.4M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $193M | 6.25% | +1,155,034 | New | +$193M |
|
10
Johnson & Johnson
JNJ
$427B
| $190M | 6.15% | 1,902,103 +272,120 | +17% | +$27.2M |
|
|
11
Visa
V
$683B
| $166M | 5.38% | 2,546,503 +1,948,755 | +326% | +$127M |
|
12
Automatic Data Processing
ADP
$123B
| $151M | 4.89% | 1,762,562 +112,786 | +7% | +$9.66M |
|
13
3M
MMM
$82.8B
| $151M | 4.89% | 920,847 +54,382 | +6% | +$8.91M |
|
14
Procter & Gamble
PG
$368B
| $132M | 4.26% | 1,618,689 +76,770 | +5% | +$6.24M |
|
15
Colgate-Palmolive
CL
$67.9B
| $74.6M | 2.42% | 1,081,946 +109,348 | +11% | +$7.54M |
|
|
16
Waters Corp
WAT
$18B
| $38.6M | 1.25% | +310,736 | New | +$38.6M |
|
|
17
Choice Hotels
CHH
$5.53B
| $35.5M | 1.15% | 553,589 -408,168 | -42% | -$26.2M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $3.96M | 0.13% | +49,424 | New | +$3.96M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $3.94M | 0.13% | +25,493 | New | +$3.94M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.81M | 0.12% | +80,148 | New | +$3.81M |
|
|
21
McDonald's
MCD
$224B
| – | – | -6,116,468 | Closed | -$284M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -936,922 | Closed | -$156M |
|