Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$60.4M
3
+$57.6M
4
PEP icon
PepsiCo
PEP
+$37.3M
5
MMM icon
3M
MMM
+$37.2M

Top Sells

1
+$192M
2
+$149M
3
+$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 Change
in Stake 		Capital Flow
1
$333M 10.17%
7,531,685
+338,065
2
$281M 8.57%
3,553,749
+39,134
3
$280M 8.53%
2,965,356
+395,198
4
$275M 8.38%
2,921,841
+158,446
5
$262M 8%
1,408,096
+139,732
6
$252M 7.68%
2,696,170
+383,301
7
$252M 7.67%
3,171,358
+191,970
8
$213M 6.5%
1,798,205
+314,034
9
$210M 6.4%
1,622,436
-70,740
10
$182M 5.54%
2,606,001
+48,211
11
$165M 5.04%
2,058,579
+296,017
12
$135M 4.1%
1,870,102
+251,413
13
$133M 4.04%
+4,269,126
14
$94.3M 2.88%
798,099
+487,363
15
$79.2M 2.42%
1,248,194
16
$65.4M 1.99%
880,486
+813,646
17
$56.1M 1.71%
2,296,306
-7,847,137
18
$4.89M 0.15%
45,290
-1,384,097
19
$3.93M 0.12%
80,148
20
$3.69M 0.11%
54,182