Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+4.87%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$4.65B
AUM Growth
+$4.65B
(+17%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
18
New
–
Increased
14
Reduced
–
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$168M |
| 2 |
Idexx Laboratories
IDXX
|
$135M |
| 3 |
Visa
V
|
$86.5M |
| 4 |
Stryker
SYK
|
$43.7M |
| 5 |
Waters Corp
WAT
|
$41.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$147M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Consumer Staples | 29.76% |
| 3 | Technology | 14.95% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $434M | 9.35% | 7,860,330 +328,645 | +4% | +$18.2M |
|
|
2
Stryker
SYK
$150B
| $387M | 8.33% | 3,605,529 +407,066 | +13% | +$43.7M |
|
3
Philip Morris
PM
$260B
| $384M | 8.27% | 3,913,280 +296,790 | +8% | +$29.1M |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $357M | 7.69% | 1,762,031 +174,189 | +11% | +$35.3M |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $330M | 7.1% | 4,210,679 +1,719,511 | +69% | +$135M |
|
6
Johnson & Johnson
JNJ
$427B
| $323M | 6.95% | 2,985,161 +145,133 | +5% | +$15.7M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $322M | 6.93% | 3,601,159 +47,410 | +1% | +$4.24M |
|
8
PepsiCo
PEP
$204B
| $319M | 6.87% | 3,115,986 +28,572 | +0.9% | +$2.93M |
|
|
9
Visa
V
$683B
| $300M | 6.46% | 3,922,506 +1,130,885 | +41% | +$86.5M |
|
|
10
J.M. Smucker
SJM
$11.8B
| $266M | 5.73% | 2,050,979 +1,292,846 | +171% | +$168M |
|
11
Automatic Data Processing
ADP
$123B
| $260M | 5.6% | 2,899,555 +435,403 | +18% | +$39.1M |
|
12
3M
MMM
$82.8B
| $251M | 5.39% | 1,503,516 | – | – |
|
13
Becton Dickinson
BDX
$55.3B
| $245M | 5.28% | 1,614,464 +31,600 | +2% | +$4.8M |
|
|
14
Waters Corp
WAT
$18B
| $194M | 4.17% | 1,467,530 +314,348 | +27% | +$41.5M |
|
15
PayPal
PYPL
$67.1B
| $178M | 3.84% | 4,620,093 +368,207 | +9% | +$14.2M |
|
16
Colgate-Palmolive
CL
$67.9B
| $90.9M | 1.96% | 1,293,729 | – | – |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.21M | 0.09% | 89,269 | – | – |
|
|
18
Procter & Gamble
PG
$368B
| – | – | -1,870,102 | Closed | -$147M |
|