Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+8.41%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$11.7B
AUM Growth
+$11.7B
(+13%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
18
New
1
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.06B |
| 2 |
Philip Morris
PM
|
$133M |
| 3 |
Keurig Dr Pepper
KDP
|
$122M |
| 4 |
Intuit
INTU
|
$90.4M |
| 5 |
Visa
V
|
$58.9M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.2B |
| 2 |
BCR
CR Bard Inc.
BCR
|
$14.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.11M |
| 4 |
Johnson & Johnson
JNJ
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $1.06B | 9.13% | +14,461,577 | New | +$1.06B |
|
2
Microsoft
MSFT
$3.77T
| $949M | 8.13% | 11,091,160 +14,825 | +0.1% | +$1.27M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $849M | 7.27% | 8,742,447 +1,252,556 | +17% | +$122M |
|
4
Waters Corp
WAT
$18B
| $843M | 7.23% | 4,365,313 +9,557 | +0.2% | +$1.85M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $823M | 7.05% | 2,483,956 -44,313 | -2% | -$14.7M |
|
|
6
Stryker
SYK
$150B
| $796M | 6.82% | 5,138,240 -36,389 | -0.7% | -$5.63M |
|
|
7
Philip Morris
PM
$260B
| $793M | 6.8% | 7,507,597 +1,255,808 | +20% | +$133M |
|
8
PepsiCo
PEP
$204B
| $696M | 5.97% | 5,803,600 +243,278 | +4% | +$29.2M |
|
|
9
Idexx Laboratories
IDXX
$51.8B
| $689M | 5.9% | 4,404,756 -14,088,162 | -76% | -$2.2B |
|
|
10
Visa
V
$683B
| $654M | 5.6% | 5,732,658 +516,508 | +10% | +$58.9M |
|
11
Automatic Data Processing
ADP
$123B
| $647M | 5.55% | 5,523,192 -30,045 | -0.5% | -$3.52M |
|
12
3M
MMM
$82.8B
| $633M | 5.43% | 2,689,620 +73,696 | +3% | +$17.3M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $605M | 5.19% | 4,331,856 -42,335 | -1% | -$5.92M |
|
14
Becton Dickinson
BDX
$55.3B
| $493M | 4.22% | 2,301,915 | – | – |
|
15
Estee Lauder
EL
$33B
| $489M | 4.19% | 3,844,901 | – | – |
|
|
16
Intuit
INTU
$186B
| $435M | 3.73% | 2,757,670 +572,816 | +26% | +$90.4M |
|
17
Colgate-Palmolive
CL
$67.9B
| $188M | 1.61% | 2,495,261 +17,359 | +0.7% | +$1.31M |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $19M | 0.16% | 139,695 -44,995 | -24% | -$6.11M |
|