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
$7.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.9M
3
+$40.8M
4
BDX icon
Becton Dickinson
BDX
+$28.2M
5
PYPL icon
PayPal
PYPL
+$27.1M

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.43M
4
ORCL icon
Oracle
ORCL
+$881K
5
SJM icon
J.M. Smucker
SJM
+$198K

Sector Composition

1 Healthcare 31.39%
2 Consumer Staples 30.96%
3 Technology 13.73%
4 Financials 11.74%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 8.45%
10,202,283
+267,350
2
$597M 7.86%
4,949,396
+812,518
3
$560M 7.38%
2,500,869
+2,688
4
$529M 6.96%
4,476,866
-14,017
5
$524M 6.9%
4,991,525
+388,714
6
$503M 6.63%
12,595,293
+676,958
7
$483M 6.35%
5,304,854
+1,356,247
8
$474M 6.24%
4,103,392
+120,074
9
$473M 6.22%
5,153,071
+187,023
10
$468M 6.16%
3,622,364
-1,534
11
$415M 5.46%
3,083,357
+52,997
12
$401M 5.28%
3,878,243
+8,577
13
$388M 5.11%
4,952,292
+7,755
14
$370M 4.87%
2,280,545
+173,723
15
$350M 4.61%
2,344,808
-9,580
16
$277M 3.65%
3,590,783
+160,348
17
$127M 1.67%
1,925,410
+19,873
18
$15M 0.2%
176,436
-19,942
19
– –
-22,526