Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+6.86%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$6.31B
AUM Growth
+$6.31B
(+36%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
20
New
3
Increased
15
Reduced
–
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$213M |
| 2 |
Estee Lauder
EL
|
$211M |
| 3 |
PayPal
PYPL
|
$193M |
| 4 |
Waters Corp
WAT
|
$137M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$102M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.21M |
Sector Composition
| 1 | Consumer Staples | 31.77% |
| 2 | Healthcare | 31.41% |
| 3 | Technology | 12.03% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$11.8B
| $526M | 8.33% | 3,450,789 +1,399,810 | +68% | +$213M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $516M | 8.18% | 2,197,626 +435,595 | +25% | +$102M |
|
3
Stryker
SYK
$150B
| $471M | 7.46% | 3,932,735 +327,206 | +9% | +$39.2M |
|
4
Microsoft
MSFT
$3.77T
| $452M | 7.16% | 8,837,391 +977,061 | +12% | +$50M |
|
5
Johnson & Johnson
JNJ
$427B
| $449M | 7.12% | 3,704,693 +719,532 | +24% | +$87.3M |
|
6
Philip Morris
PM
$260B
| $444M | 7.04% | 4,367,647 +454,367 | +12% | +$46.2M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $415M | 6.57% | 4,469,336 +258,657 | +6% | +$24M |
|
8
PepsiCo
PEP
$204B
| $375M | 5.94% | 3,540,086 +424,100 | +14% | +$44.9M |
|
|
9
PayPal
PYPL
$67.1B
| $361M | 5.72% | 9,896,155 +5,276,062 | +114% | +$193M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $348M | 5.51% | 3,601,159 | – | – |
|
|
11
Waters Corp
WAT
$18B
| $343M | 5.44% | 2,441,318 +973,788 | +66% | +$137M |
|
12
3M
MMM
$82.8B
| $339M | 5.37% | 1,936,501 +432,985 | +29% | +$75.8M |
|
13
Visa
V
$683B
| $335M | 5.31% | 4,517,080 +594,574 | +15% | +$44.1M |
|
14
Automatic Data Processing
ADP
$123B
| $307M | 4.86% | 3,336,791 +437,236 | +15% | +$40.2M |
|
15
Becton Dickinson
BDX
$55.3B
| $304M | 4.82% | 1,793,493 +179,029 | +11% | +$30.4M |
|
|
16
Estee Lauder
EL
$33B
| $211M | 3.35% | +2,323,286 | New | +$211M |
|
17
Colgate-Palmolive
CL
$67.9B
| $101M | 1.6% | 1,384,087 +90,358 | +7% | +$6.58M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $13.1M | 0.21% | +196,378 | New | +$13.1M |
|
19
Oracle
ORCL
$635B
| $919K | 0.01% | +22,526 | New | +$919K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -89,269 | Closed | -$4.21M |
|