Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+10.26%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$3.98B
AUM Growth
+$3.98B
(+21%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
21
New
1
Increased
11
Reduced
1
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$117M |
| 2 |
J.M. Smucker
SJM
|
$93.5M |
| 3 |
Waters Corp
WAT
|
$47.8M |
| 4 |
Philip Morris
PM
|
$39.1M |
| 5 |
Automatic Data Processing
ADP
|
$34.4M |
Top Sells
| 1 |
eBay
EBAY
|
$56.1M |
| 2 |
Domino's
DPZ
|
$4.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.7M |
| 4 |
PayPal
PYPL
|
$624K |
Sector Composition
| 1 | Consumer Staples | 32.25% |
| 2 | Healthcare | 29.38% |
| 3 | Technology | 15.74% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $418M | 10.5% | 7,531,685 | – | – |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $331M | 8.32% | 3,553,749 | – | – |
|
|
3
Philip Morris
PM
$260B
| $318M | 7.99% | 3,616,490 +445,132 | +14% | +$39.1M |
|
4
PepsiCo
PEP
$204B
| $308M | 7.75% | 3,087,414 +122,058 | +4% | +$12.2M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $300M | 7.54% | 1,587,842 +179,746 | +13% | +$34M |
|
6
Stryker
SYK
$150B
| $297M | 7.47% | 3,198,463 +276,622 | +9% | +$25.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $292M | 7.33% | 2,840,028 +143,858 | +5% | +$14.8M |
|
8
Becton Dickinson
BDX
$55.3B
| $244M | 6.13% | 1,582,864 | – | – |
|
9
3M
MMM
$82.8B
| $226M | 5.69% | 1,503,516 | – | – |
|
10
Visa
V
$683B
| $216M | 5.44% | 2,791,621 +185,620 | +7% | +$14.4M |
|
|
11
Automatic Data Processing
ADP
$123B
| $209M | 5.24% | 2,464,152 +405,573 | +20% | +$34.4M |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $182M | 4.56% | 2,491,168 +1,610,682 | +183% | +$117M |
|
|
13
Waters Corp
WAT
$18B
| $155M | 3.9% | 1,153,182 +355,083 | +44% | +$47.8M |
|
|
14
PayPal
PYPL
$67.1B
| $154M | 3.87% | 4,251,886 -17,240 | -0.4% | -$624K |
|
15
Procter & Gamble
PG
$368B
| $147M | 3.7% | 1,870,102 | – | – |
|
|
16
J.M. Smucker
SJM
$11.8B
| $93.5M | 2.35% | +758,133 | New | +$93.5M |
|
17
Colgate-Palmolive
CL
$67.9B
| $85.7M | 2.15% | 1,293,729 +45,535 | +4% | +$3.02M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.8M | 0.1% | 89,269 +9,121 | +11% | +$388K |
|
|
19
Domino's
DPZ
$15.6B
| – | – | -45,290 | Closed | -$4.89M |
|
|
20
eBay
EBAY
$41.4B
| – | – | -2,296,306 | Closed | -$56.1M |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -54,182 | Closed | -$3.7M |
|