Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+0.89%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$3.18B
AUM Growth
+$3.18B
(+2.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
20
New
–
Increased
12
Reduced
2
Closed
1
Top Buys
| 1 |
3M
MMM
|
$49.4M |
| 2 |
Johnson & Johnson
JNJ
|
$40M |
| 3 |
PepsiCo
PEP
|
$37.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$19.3M |
| 5 |
eBay
EBAY
|
$17.7M |
Top Sells
| 1 |
Domino's
DPZ
|
$80M |
| 2 |
Choice Hotels
CHH
|
$35.5M |
| 3 |
Becton Dickinson
BDX
|
$19.8M |
Sector Composition
| 1 | Consumer Staples | 29.69% |
| 2 | Healthcare | 24.16% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $318M | 10% | 7,193,620 +8,140 | +0.1% | +$359K |
|
2
Stryker
SYK
$150B
| $264M | 8.31% | 2,763,395 +68,601 | +3% | +$6.56M |
|
|
3
eBay
EBAY
$41.4B
| $257M | 8.09% | 4,269,126 +294,037 | +7% | +$17.7M |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $256M | 8.06% | 3,514,615 | – | – |
|
|
5
PepsiCo
PEP
$204B
| $240M | 7.55% | 2,570,158 +399,893 | +18% | +$37.3M |
|
6
Philip Morris
PM
$260B
| $239M | 7.52% | 2,979,388 +37,095 | +1% | +$2.97M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $234M | 7.36% | 1,651,879 -139,962 | -8% | -$19.8M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $225M | 7.09% | 2,312,869 +410,766 | +22% | +$40M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $216M | 6.81% | 1,268,364 +113,330 | +10% | +$19.3M |
|
|
10
3M
MMM
$82.8B
| $191M | 6.03% | 1,240,946 +320,099 | +35% | +$49.4M |
|
11
Visa
V
$683B
| $172M | 5.41% | 2,557,790 +11,287 | +0.4% | +$758K |
|
|
12
Domino's
DPZ
$15.6B
| $162M | 5.1% | 1,429,387 -705,183 | -33% | -$80M |
|
13
Automatic Data Processing
ADP
$123B
| $141M | 4.45% | 1,762,562 | – | – |
|
14
Procter & Gamble
PG
$368B
| $127M | 3.99% | 1,618,689 | – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $81.6M | 2.57% | 1,248,194 +166,248 | +15% | +$10.9M |
|
16
Waters Corp
WAT
$18B
| $39.9M | 1.26% | 310,736 | – | – |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.41M | 0.14% | 80,148 | – | – |
|
18
Idexx Laboratories
IDXX
$51.8B
| $4.29M | 0.13% | 66,840 +41,347 | +162% | +$2.65M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $4.03M | 0.13% | 54,182 +4,758 | +10% | +$354K |
|
|
20
Choice Hotels
CHH
$5.53B
| – | – | -553,589 | Closed | -$35.5M |
|