Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+11.54%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$8.61B
AUM Growth
+$8.61B
(+13%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
18
New
–
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$54.6M |
| 2 |
PepsiCo
PEP
|
$42.4M |
| 3 |
Stryker
SYK
|
$29.8M |
| 4 |
PayPal
PYPL
|
$24.3M |
| 5 |
Colgate-Palmolive
CL
|
$14.4M |
Top Sells
| 1 |
3M
MMM
|
$1.18M |
| 2 |
J.M. Smucker
SJM
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$10.9K |
Sector Composition
| 1 | Healthcare | 33.03% |
| 2 | Consumer Staples | 30.78% |
| 3 | Technology | 12.58% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $693M | 8.05% | 4,480,207 +3,341 | +0.1% | +$517K |
|
|
2
Stryker
SYK
$150B
| $681M | 7.92% | 5,175,453 +226,057 | +5% | +$29.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $672M | 7.81% | 10,202,117 -166 | -0% | -$10.9K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $634M | 7.37% | 2,553,141 +52,272 | +2% | +$13M |
|
|
5
PepsiCo
PEP
$204B
| $601M | 6.98% | 5,370,205 +378,680 | +8% | +$42.4M |
|
6
Philip Morris
PM
$260B
| $583M | 6.77% | 5,161,806 +8,735 | +0.2% | +$986K |
|
|
7
PayPal
PYPL
$67.1B
| $566M | 6.58% | 13,161,285 +565,992 | +4% | +$24.3M |
|
|
8
Waters Corp
WAT
$18B
| $537M | 6.23% | 3,432,535 +349,178 | +11% | +$54.6M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $522M | 6.06% | 5,329,086 +24,232 | +0.5% | +$2.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $511M | 5.94% | 4,104,073 +681 | +0% | +$84.8K |
|
|
11
J.M. Smucker
SJM
$11.8B
| $474M | 5.5% | 3,614,566 -7,798 | -0.2% | -$1.02M |
|
12
Visa
V
$683B
| $440M | 5.12% | 4,954,693 +2,401 | +0% | +$213K |
|
13
Becton Dickinson
BDX
$55.3B
| $421M | 4.89% | 2,296,613 +71,691 | +3% | +$13.2M |
|
14
Automatic Data Processing
ADP
$123B
| $411M | 4.77% | 4,011,368 +133,125 | +3% | +$13.6M |
|
|
15
3M
MMM
$82.8B
| $374M | 4.34% | 1,954,349 -6,193 | -0.3% | -$1.18M |
|
16
Estee Lauder
EL
$33B
| $316M | 3.67% | 3,727,020 +136,237 | +4% | +$11.6M |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $155M | 1.8% | 2,123,477 +198,067 | +10% | +$14.4M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $17.4M | 0.2% | 184,690 +8,254 | +5% | +$777K |
|