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
$9.54B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$119M
3
+$73.8M
4
PYPL icon
PayPal
PYPL
+$47.8M
5
MMM icon
3M
MMM
+$41.6M

Top Sells

1
+$185M
2
+$5.52M
3
+$4.07M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.39M
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$805M 8.44%
2,547,140
-6,001
2
$754M 7.91%
14,051,261
+889,976
3
$739M 7.75%
10,720,725
+518,608
4
$718M 7.53%
5,176,005
+552
5
$718M 7.53%
4,446,040
-34,167
6
$705M 7.39%
3,833,955
+401,420
7
$616M 6.46%
5,334,959
-35,246
8
$616M 6.45%
5,240,912
+79,106
9
$540M 5.66%
4,078,477
-25,596
10
$530M 5.56%
5,176,340
+1,164,972
11
$489M 5.13%
5,217,623
+262,930
12
$482M 5.06%
5,291,897
-37,189
13
$449M 4.71%
2,360,155
+6,127
14
$448M 4.7%
2,576,262
+238,861
15
$369M 3.87%
3,845,509
+118,489
16
$240M 2.52%
2,043,846
-1,570,720
17
$155M 1.63%
2,105,319
-18,158
18
$144M 1.51%
+1,090,434
19
$18.5M 0.19%
184,750
+60