Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+8.64%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$9.54B
AUM Growth
+$9.54B
(+11%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
19
New
1
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$144M |
| 2 |
Automatic Data Processing
ADP
|
$119M |
| 3 |
Waters Corp
WAT
|
$73.8M |
| 4 |
PayPal
PYPL
|
$47.8M |
| 5 |
3M
MMM
|
$41.6M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$185M |
| 2 |
Idexx Laboratories
IDXX
|
$5.52M |
| 3 |
PepsiCo
PEP
|
$4.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.39M |
| 5 |
Johnson & Johnson
JNJ
|
$3.39M |
Sector Composition
| 1 | Healthcare | 32.82% |
| 2 | Consumer Staples | 25.99% |
| 3 | Technology | 14.82% |
| 4 | Financials | 13.04% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $805M | 8.44% | 2,547,140 -6,001 | -0.2% | -$1.9M |
|
|
2
PayPal
PYPL
$67.1B
| $754M | 7.91% | 14,051,261 +889,976 | +7% | +$47.8M |
|
3
Microsoft
MSFT
$3.77T
| $739M | 7.75% | 10,720,725 +518,608 | +5% | +$35.7M |
|
4
Stryker
SYK
$150B
| $718M | 7.53% | 5,176,005 +552 | +0% | +$76.6K |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $718M | 7.53% | 4,446,040 -34,167 | -0.8% | -$5.52M |
|
|
6
Waters Corp
WAT
$18B
| $705M | 7.39% | 3,833,955 +401,420 | +12% | +$73.8M |
|
|
7
PepsiCo
PEP
$204B
| $616M | 6.46% | 5,334,959 -35,246 | -0.7% | -$4.07M |
|
8
Philip Morris
PM
$260B
| $616M | 6.45% | 5,240,912 +79,106 | +2% | +$9.29M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $540M | 5.66% | 4,078,477 -25,596 | -0.6% | -$3.39M |
|
|
10
Automatic Data Processing
ADP
$123B
| $530M | 5.56% | 5,176,340 +1,164,972 | +29% | +$119M |
|
11
Visa
V
$683B
| $489M | 5.13% | 5,217,623 +262,930 | +5% | +$24.7M |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| $482M | 5.06% | 5,291,897 -37,189 | -0.7% | -$3.39M |
|
13
Becton Dickinson
BDX
$55.3B
| $449M | 4.71% | 2,302,590 +5,977 | +0.3% | +$1.17M |
|
|
14
3M
MMM
$82.8B
| $448M | 4.7% | 2,154,065 +199,716 | +10% | +$41.6M |
|
15
Estee Lauder
EL
$33B
| $369M | 3.87% | 3,845,509 +118,489 | +3% | +$11.4M |
|
|
16
J.M. Smucker
SJM
$11.8B
| $240M | 2.52% | 2,043,846 -1,570,720 | -43% | -$185M |
|
17
Colgate-Palmolive
CL
$67.9B
| $155M | 1.63% | 2,105,319 -18,158 | -0.9% | -$1.34M |
|
|
18
Intuit
INTU
$186B
| $144M | 1.51% | +1,090,434 | New | +$144M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $18.5M | 0.19% | 184,750 +60 | +0% | +$6.02K |
|