Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-1.44%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$7.59B
AUM Growth
+$7.59B
(+3.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
19
New
–
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$123M |
| 2 |
Stryker
SYK
|
$97.9M |
| 3 |
PepsiCo
PEP
|
$40.8M |
| 4 |
Becton Dickinson
BDX
|
$28.2M |
| 5 |
PayPal
PYPL
|
$27.1M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.69M |
| 2 |
Idexx Laboratories
IDXX
|
$1.66M |
| 3 |
3M
MMM
|
$1.43M |
| 4 |
Oracle
ORCL
|
$881K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $642M | 8.45% | 10,202,283 +267,350 | +3% | +$16.8M |
|
|
2
Stryker
SYK
$150B
| $597M | 7.86% | 4,949,396 +812,518 | +20% | +$97.9M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $560M | 7.38% | 2,500,869 +2,688 | +0.1% | +$602K |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $529M | 6.96% | 4,476,866 -14,017 | -0.3% | -$1.66M |
|
|
5
PepsiCo
PEP
$204B
| $524M | 6.9% | 4,991,525 +388,714 | +8% | +$40.8M |
|
|
6
PayPal
PYPL
$67.1B
| $503M | 6.63% | 12,595,293 +676,958 | +6% | +$27.1M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $483M | 6.35% | 5,304,854 +1,356,247 | +34% | +$123M |
|
8
Johnson & Johnson
JNJ
$427B
| $474M | 6.24% | 4,103,392 +120,074 | +3% | +$13.9M |
|
9
Philip Morris
PM
$260B
| $473M | 6.22% | 5,153,071 +187,023 | +4% | +$17.2M |
|
|
10
J.M. Smucker
SJM
$11.8B
| $468M | 6.16% | 3,622,364 -1,534 | -0% | -$198K |
|
11
Waters Corp
WAT
$18B
| $415M | 5.46% | 3,083,357 +52,997 | +2% | +$7.13M |
|
12
Automatic Data Processing
ADP
$123B
| $401M | 5.28% | 3,878,243 +8,577 | +0.2% | +$887K |
|
13
Visa
V
$683B
| $388M | 5.11% | 4,952,292 +7,755 | +0.2% | +$608K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $370M | 4.87% | 2,224,922 +169,486 | +8% | +$28.2M |
|
|
15
3M
MMM
$82.8B
| $350M | 4.61% | 1,960,542 -8,010 | -0.4% | -$1.43M |
|
16
Estee Lauder
EL
$33B
| $277M | 3.65% | 3,590,783 +160,348 | +5% | +$12.4M |
|
17
Colgate-Palmolive
CL
$67.9B
| $127M | 1.67% | 1,925,410 +19,873 | +1% | +$1.31M |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $15M | 0.2% | 176,436 -19,942 | -10% | -$1.69M |
|
|
19
Oracle
ORCL
$635B
| – | – | -22,526 | Closed | -$881K |
|