Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+2.99%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$7.32B
AUM Growth
+$7.32B
(+16%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
19
New
–
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$116M |
| 2 |
Estee Lauder
EL
|
$98M |
| 3 |
Waters Corp
WAT
|
$93.4M |
| 4 |
PayPal
PYPL
|
$82.8M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$67.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Consumer Staples | 31.12% |
| 3 | Technology | 12.5% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $572M | 7.82% | 9,934,933 +1,097,542 | +12% | +$63.2M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $560M | 7.65% | 2,498,181 +300,555 | +14% | +$67.3M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $506M | 6.92% | 4,490,883 +21,547 | +0.5% | +$2.43M |
|
|
4
PepsiCo
PEP
$204B
| $501M | 6.84% | 4,602,811 +1,062,725 | +30% | +$116M |
|
5
J.M. Smucker
SJM
$11.8B
| $488M | 6.68% | 3,623,898 +173,109 | +5% | +$23.3M |
|
|
6
PayPal
PYPL
$67.1B
| $488M | 6.67% | 11,918,335 +2,022,180 | +20% | +$82.8M |
|
7
Philip Morris
PM
$260B
| $483M | 6.6% | 4,966,048 +598,401 | +14% | +$58.2M |
|
8
Stryker
SYK
$150B
| $482M | 6.58% | 4,136,878 +204,143 | +5% | +$23.8M |
|
|
9
Waters Corp
WAT
$18B
| $480M | 6.56% | 3,030,360 +589,042 | +24% | +$93.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $471M | 6.43% | 3,983,318 +278,625 | +8% | +$32.9M |
|
11
Visa
V
$683B
| $409M | 5.59% | 4,944,537 +427,457 | +9% | +$35.4M |
|
12
Becton Dickinson
BDX
$55.3B
| $369M | 5.05% | 2,055,436 +261,943 | +15% | +$47.1M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $361M | 4.93% | 3,948,607 +347,448 | +10% | +$31.7M |
|
14
3M
MMM
$82.8B
| $347M | 4.74% | 1,968,552 +32,051 | +2% | +$5.65M |
|
15
Automatic Data Processing
ADP
$123B
| $341M | 4.67% | 3,869,666 +532,875 | +16% | +$47M |
|
|
16
Estee Lauder
EL
$33B
| $304M | 4.15% | 3,430,435 +1,107,149 | +48% | +$98M |
|
17
Colgate-Palmolive
CL
$67.9B
| $141M | 1.92% | 1,905,537 +521,450 | +38% | +$38.4M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $13.2M | 0.18% | 196,378 | – | – |
|
19
Oracle
ORCL
$635B
| $881K | 0.01% | 22,526 | – | – |
|