Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+4.91%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$13.4B
AUM Growth
+$13.4B
(+11%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
18
New
1
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$1.19B |
| 2 |
3M
MMM
|
$137M |
| 3 |
Philip Morris
PM
|
$126M |
| 4 |
PepsiCo
PEP
|
$120M |
| 5 |
Estee Lauder
EL
|
$86.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Visa
V
|
$111K |
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Consumer Staples | 19.47% |
| 3 | Financials | 15.06% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $1.27B | 9.43% |
15,209,740
-15,227
| -0.1% | -$1.27M |
|
|
2
McDonald's
MCD
$224B
| $1.19B | 8.87% |
+12,080,320
| New | +$1.19B |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 7.98% |
5,517,803
+374,922
| +7% | +$72.9M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $965M | 7.18% |
4,429,104
+1,447
| +0% | +$315K |
|
5
Stryker
SYK
$150B
| $932M | 6.93% |
5,516,662
+2,215
| +0% | +$374K |
|
6
Waters Corp
WAT
$18B
| $915M | 6.81% |
4,728,994
+360,404
| +8% | +$69.8M |
|
7
Becton Dickinson
BDX
$55.3B
| $895M | 6.66% |
3,735,079
+129,173
| +4% | +$30.9M |
|
|
8
Philip Morris
PM
$260B
| $846M | 6.29% |
10,475,148
+1,566,361
| +18% | +$126M |
|
|
9
PepsiCo
PEP
$204B
| $836M | 6.22% |
7,681,927
+1,098,314
| +17% | +$120M |
|
10
Intuit
INTU
$186B
| $811M | 6.04% |
3,969,347
+1,672
| +0% | +$342K |
|
11
Automatic Data Processing
ADP
$123B
| $776M | 5.78% |
5,786,490
+8,507
| +0.1% | +$1.14M |
|
|
12
Visa
V
$683B
| $758M | 5.64% |
5,719,877
-841
| -0% | -$111K |
|
|
13
Estee Lauder
EL
$33B
| $702M | 5.22% |
4,916,559
+607,099
| +14% | +$86.6M |
|
|
14
3M
MMM
$82.8B
| $668M | 4.98% |
3,398,172
+695,760
| +26% | +$137M |
|
15
Johnson & Johnson
JNJ
$427B
| $553M | 4.11% |
4,555,486
+228,175
| +5% | +$27.7M |
|
16
Colgate-Palmolive
CL
$67.9B
| $232M | 1.73% |
3,586,659
+458,925
| +15% | +$29.7M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $17.4M | 0.13% |
137,544
+802
| +0.6% | +$102K |
|
|
18
Microsoft
MSFT
$3.77T
| – | – |
-12,075,307
| Closed | -$1.1B |
|