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
$3.98B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.5M
3
+$47.8M
4
PM icon
Philip Morris
PM
+$39.1M
5
ADP icon
Automatic Data Processing
ADP
+$34.4M

Top Sells

1
+$56.1M
2
+$4.89M
3
+$3.69M
4
PYPL icon
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 Change
in Stake 		Capital Flow
1
$418M 10.5%
7,531,685
2
$331M 8.32%
3,553,749
3
$318M 7.99%
3,616,490
+445,132
4
$308M 7.75%
3,087,414
+122,058
5
$300M 7.54%
1,587,842
+179,746
6
$297M 7.47%
3,198,463
+276,622
7
$292M 7.33%
2,840,028
+143,858
8
$244M 6.13%
1,622,436
9
$226M 5.69%
1,798,205
10
$216M 5.44%
2,791,621
+185,620
11
$209M 5.24%
2,464,152
+405,573
12
$182M 4.56%
2,491,168
+1,610,682
13
$155M 3.9%
1,153,182
+355,083
14
$154M 3.87%
4,251,886
-17,240
15
$147M 3.7%
1,870,102
16
$93.5M 2.35%
+758,133
17
$85.7M 2.15%
1,293,729
+45,535
18
$3.8M 0.1%
89,269
+9,121
19
– –
-45,290
20
– –
-2,296,306
21
– –
-54,182