Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-1.11%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$3.28B
AUM Growth
+$3.28B
(+3.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
20
New
1
Increased
13
Reduced
3
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$133M |
| 2 |
Idexx Laboratories
IDXX
|
$60.4M |
| 3 |
Waters Corp
WAT
|
$57.6M |
| 4 |
PepsiCo
PEP
|
$37.3M |
| 5 |
3M
MMM
|
$37.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$149M |
| 2 |
eBay
EBAY
|
$48.2M |
| 3 |
Becton Dickinson
BDX
|
$9.16M |
Sector Composition
| 1 | Consumer Staples | 31.28% |
| 2 | Healthcare | 27.33% |
| 3 | Technology | 15.21% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $333M | 10.17% | 7,531,685 +338,065 | +5% | +$15M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $281M | 8.57% | 3,553,749 +39,134 | +1% | +$3.09M |
|
|
3
PepsiCo
PEP
$204B
| $280M | 8.53% | 2,965,356 +395,198 | +15% | +$37.3M |
|
4
Stryker
SYK
$150B
| $275M | 8.38% | 2,921,841 +158,446 | +6% | +$14.9M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $262M | 8% | 1,408,096 +139,732 | +11% | +$26M |
|
6
Johnson & Johnson
JNJ
$427B
| $252M | 7.68% | 2,696,170 +383,301 | +17% | +$35.8M |
|
7
Philip Morris
PM
$260B
| $252M | 7.67% | 3,171,358 +191,970 | +6% | +$15.2M |
|
|
8
3M
MMM
$82.8B
| $213M | 6.5% | 1,503,516 +262,570 | +21% | +$37.2M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $210M | 6.4% | 1,582,864 -69,015 | -4% | -$9.16M |
|
10
Visa
V
$683B
| $182M | 5.54% | 2,606,001 +48,211 | +2% | +$3.36M |
|
11
Automatic Data Processing
ADP
$123B
| $165M | 5.04% | 2,058,579 +296,017 | +17% | +$23.8M |
|
12
Procter & Gamble
PG
$368B
| $135M | 4.1% | 1,870,102 +251,413 | +16% | +$18.1M |
|
|
13
PayPal
PYPL
$67.1B
| $133M | 4.04% | +4,269,126 | New | +$133M |
|
|
14
Waters Corp
WAT
$18B
| $94.3M | 2.88% | 798,099 +487,363 | +157% | +$57.6M |
|
15
Colgate-Palmolive
CL
$67.9B
| $79.2M | 2.42% | 1,248,194 | – | – |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $65.4M | 1.99% | 880,486 +813,646 | +1,217% | +$60.4M |
|
|
17
eBay
EBAY
$41.4B
| $56.1M | 1.71% | 2,296,306 -1,972,820 | -46% | -$48.2M |
|
|
18
Domino's
DPZ
$15.6B
| $4.89M | 0.15% | 45,290 -1,384,097 | -97% | -$149M |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.93M | 0.12% | 80,148 | – | – |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $3.7M | 0.11% | 54,182 | – | – |
|