Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+1.1%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$10.3B
AUM Growth
+$10.3B
(+8.3%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
19
New
–
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.2B |
| 2 |
Keurig Dr Pepper
KDP
|
$194M |
| 3 |
Intuit
INTU
|
$156M |
| 4 |
Philip Morris
PM
|
$113M |
| 5 |
3M
MMM
|
$96.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$754M |
| 2 |
J.M. Smucker
SJM
|
$240M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$6.03M |
| 4 |
Stryker
SYK
|
$193K |
| 5 |
Visa
V
|
$154K |
Sector Composition
| 1 | Healthcare | 39.7% |
| 2 | Consumer Staples | 24.91% |
| 3 | Technology | 16.79% |
| 4 | Industrials | 5.31% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $1.58B | 15.34% | 18,492,918 +14,046,878 | +316% | +$1.2B |
|
2
Microsoft
MSFT
$3.77T
| $818M | 7.92% | 11,076,335 +355,610 | +3% | +$26.3M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $807M | 7.82% | 2,528,269 -18,871 | -0.7% | -$6.03M |
|
4
Waters Corp
WAT
$18B
| $779M | 7.54% | 4,355,756 +521,801 | +14% | +$93.3M |
|
|
5
Stryker
SYK
$150B
| $725M | 7.02% | 5,174,629 -1,376 | -0% | -$193K |
|
|
6
Philip Morris
PM
$260B
| $699M | 6.77% | 6,251,789 +1,010,877 | +19% | +$113M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $662M | 6.41% | 7,489,891 +2,197,994 | +42% | +$194M |
|
8
PepsiCo
PEP
$204B
| $622M | 6.02% | 5,560,322 +225,363 | +4% | +$25.2M |
|
9
Automatic Data Processing
ADP
$123B
| $605M | 5.86% | 5,553,237 +376,897 | +7% | +$41.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $566M | 5.48% | 4,374,191 +295,714 | +7% | +$38.3M |
|
|
11
3M
MMM
$82.8B
| $548M | 5.31% | 2,615,924 +461,859 | +21% | +$96.8M |
|
|
12
Visa
V
$683B
| $545M | 5.28% | 5,216,150 -1,473 | -0% | -$154K |
|
13
Becton Dickinson
BDX
$55.3B
| $446M | 4.32% | 2,301,915 -675 | -0% | -$131K |
|
14
Estee Lauder
EL
$33B
| $409M | 3.96% | 3,844,901 -608 | -0% | -$64.7K |
|
|
15
Intuit
INTU
$186B
| $311M | 3.01% | 2,184,854 +1,094,420 | +100% | +$156M |
|
16
Colgate-Palmolive
CL
$67.9B
| $181M | 1.75% | 2,477,902 +372,583 | +18% | +$27.3M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $20.3M | 0.2% | 184,690 -60 | -0% | -$6.6K |
|
|
18
PayPal
PYPL
$67.1B
| – | – | -14,051,261 | Closed | -$754M |
|
|
19
J.M. Smucker
SJM
$11.8B
| – | – | -2,043,846 | Closed | -$240M |
|