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
$11.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$133M
3
+$122M
4
INTU icon
Intuit
INTU
+$90.4M
5
V icon
Visa
V
+$58.9M

Top Sells

1
+$2.2B
2
+$14.7M
3
+$6.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
SYK icon
Stryker
SYK
+$5.63M

Sector Composition

1 Healthcare 29.37%
2 Consumer Staples 25.85%
3 Technology 17.41%
4 Financials 14.73%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 9.13%
+14,461,577
2
$949M 8.13%
11,091,160
+14,825
3
$849M 7.27%
8,742,447
+1,252,556
4
$843M 7.23%
4,365,313
+9,557
5
$823M 7.05%
2,483,956
-44,313
6
$796M 6.82%
5,138,240
-36,389
7
$793M 6.8%
7,507,597
+1,255,808
8
$696M 5.97%
5,803,600
+243,278
9
$689M 5.9%
4,404,756
-14,088,162
10
$654M 5.6%
5,732,658
+516,508
11
$647M 5.55%
5,523,192
-30,045
12
$633M 5.43%
3,216,786
+88,141
13
$605M 5.19%
4,331,856
-42,335
14
$493M 4.22%
2,359,463
15
$489M 4.19%
3,844,901
16
$435M 3.73%
2,757,670
+572,816
17
$188M 1.61%
2,495,261
+17,359
18
$19M 0.16%
139,695
-44,995