Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+0.3%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$19.6B
AUM Growth
+$19.6B
(+1.9%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
33
New
2
Increased
21
Reduced
–
Closed
2
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$580M |
| 2 |
Philip Morris
PM
|
$126M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$76.3M |
| 4 |
Johnson & Johnson
JNJ
|
$72M |
| 5 |
Automatic Data Processing
ADP
|
$56.6M |
Top Sells
| 1 |
3M
MMM
|
$612M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.69B | 8.66% | 12,189,646 +18,512 | +0.2% | +$2.57M |
|
2
PayPal
PYPL
$67.1B
| $1.6B | 8.16% | 15,402,344 +11,316 | +0.1% | +$1.17M |
|
3
Estee Lauder
EL
$33B
| $1.35B | 6.88% | 6,766,747 +105,962 | +2% | +$21.1M |
|
4
Stryker
SYK
$150B
| $1.29B | 6.57% | 5,945,105 +143,665 | +2% | +$31.1M |
|
|
5
Philip Morris
PM
$260B
| $1.29B | 6.57% | 16,928,583 +1,660,076 | +11% | +$126M |
|
6
Intuit
INTU
$186B
| $1.24B | 6.34% | 4,660,635 +8,788 | +0.2% | +$2.34M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $1.24B | 6.33% | 4,556,016 +85,978 | +2% | +$23.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 5.9% | 6,482,183 +7,126 | +0.1% | +$1.27M |
|
9
Waters Corp
WAT
$18B
| $1.14B | 5.85% | 5,122,867 +8,861 | +0.2% | +$1.98M |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $1.14B | 5.83% | 7,291,672 +488,222 | +7% | +$76.3M |
|
11
PepsiCo
PEP
$204B
| $1.14B | 5.81% | 8,289,105 +13,764 | +0.2% | +$1.89M |
|
12
Visa
V
$683B
| $1.11B | 5.67% | 6,445,632 +322,102 | +5% | +$55.4M |
|
|
13
Automatic Data Processing
ADP
$123B
| $1.05B | 5.35% | 6,480,485 +350,732 | +6% | +$56.6M |
|
14
Becton Dickinson
BDX
$55.3B
| $966M | 4.94% | 3,817,935 +5,764 | +0.2% | +$1.46M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $771M | 3.94% | 5,956,821 +556,690 | +10% | +$72M |
|
|
16
Brown-Forman Class B
BF.B
$14.2B
| $580M | 2.97% | +9,243,186 | New | +$580M |
|
17
Equifax
EFX
$30.3B
| $87.3M | 0.45% | 620,821 | – | – |
|
18
Masimo
MASI
$7.59B
| $85.5M | 0.44% | 574,963 | – | – |
|
19
Verisk Analytics
VRSK
$37.5B
| $84.5M | 0.43% | 534,530 +8,520 | +2% | +$1.35M |
|
20
Sabre
SABR
$706M
| $81.3M | 0.42% | 3,630,918 | – | – |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $79.7M | 0.41% | 727,785 +104,307 | +17% | +$11.4M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $76.8M | 0.39% | 347,128 +23,351 | +7% | +$5.17M |
|
23
Cognex
CGNX
$7.38B
| $57.4M | 0.29% | 1,167,817 | – | – |
|
24
IPG Photonics
IPGP
$3.45B
| $53.3M | 0.27% | 392,900 +54,081 | +16% | +$7.33M |
|
25
VeriSign
VRSN
$25.5B
| $51.5M | 0.26% | 272,873 | – | – |
|