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
$8.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.4M
3
+$29.8M
4
PYPL icon
PayPal
PYPL
+$24.3M
5
CL icon
Colgate-Palmolive
CL
+$14.4M

Top Sells

1
+$1.18M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
1
$693M 8.05%
4,480,207
+3,341
2
$681M 7.92%
5,175,453
+226,057
3
$672M 7.81%
10,202,117
-166
4
$634M 7.37%
2,553,141
+52,272
5
$601M 6.98%
5,370,205
+378,680
6
$583M 6.77%
5,161,806
+8,735
7
$566M 6.58%
13,161,285
+565,992
8
$537M 6.23%
3,432,535
+349,178
9
$522M 6.06%
5,329,086
+24,232
10
$511M 5.94%
4,104,073
+681
11
$474M 5.5%
3,614,566
-7,798
12
$440M 5.12%
4,954,693
+2,401
13
$421M 4.89%
2,354,028
+73,483
14
$411M 4.77%
4,011,368
+133,125
15
$374M 4.34%
2,337,401
-7,407
16
$316M 3.67%
3,727,020
+136,237
17
$155M 1.8%
2,123,477
+198,067
18
$17.4M 0.2%
184,690
+8,254