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
$19.6B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$126M
3
+$76.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$72M
5
ADP icon
Automatic Data Processing
ADP
+$56.6M

Top Sells

1
+$612M
2
+$54.9M

Sector Composition

1 Consumer Staples 28.13%
2 Healthcare 28.06%
3 Technology 22.57%
4 Financials 14.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 8.66%
12,189,646
+18,512
2
$1.6B 8.16%
15,402,344
+11,316
3
$1.35B 6.88%
6,766,747
+105,962
4
$1.29B 6.57%
5,945,105
+143,665
5
$1.29B 6.57%
16,928,583
+1,660,076
6
$1.24B 6.34%
4,660,635
+8,788
7
$1.24B 6.33%
4,556,016
+85,978
8
$1.15B 5.9%
6,482,183
+7,126
9
$1.14B 5.85%
5,122,867
+8,861
10
$1.14B 5.83%
14,583,344
+976,444
11
$1.14B 5.81%
8,289,105
+13,764
12
$1.11B 5.67%
6,445,632
+322,102
13
$1.05B 5.35%
6,480,485
+350,732
14
$966M 4.94%
3,913,383
+5,908
15
$771M 3.94%
5,956,821
+556,690
16
$580M 2.97%
+9,243,186
17
$87.3M 0.45%
620,821
18
$85.5M 0.44%
574,963
19
$84.5M 0.43%
534,530
+8,520
20
$81.3M 0.42%
3,630,918
21
$79.7M 0.41%
727,785
+104,307
22
$76.8M 0.39%
347,128
+23,351
23
$57.4M 0.29%
1,167,817
24
$53.3M 0.27%
392,900
+54,081
25
$51.5M 0.26%
272,873
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