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
$36.1B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$128M
3
+$102M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$51.6M

Top Sells

1
+$4.45M
2
+$3.87M
3
+$3.46M
4
ADP icon
Automatic Data Processing
ADP
+$3.32M
5
BDX icon
Becton Dickinson
BDX
+$1.54M

Sector Composition

1 Consumer Staples 24.77%
2 Healthcare 23.28%
3 Technology 22.29%
4 Financials 14.5%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58B 9.93%
12,289,470
-15,280
2
$3.26B 9.03%
12,035,021
-14,272
3
$2.68B 7.42%
4,242,462
+21,850
4
$2.25B 6.23%
4,582,899
+5,639
5
$2.24B 6.21%
6,440,136
+6,488
6
$2.17B 6.02%
6,830,510
+23,440
7
$1.92B 5.32%
19,353,620
-34,952
8
$1.82B 5.05%
7,014,123
+7,637
9
$1.57B 4.36%
17,804,657
+584,488
10
$1.53B 4.24%
6,536,340
+44,008
11
$1.52B 4.22%
4,408,039
+14,495
12
$1.49B 4.14%
10,087,220
+54,158
13
$1.41B 3.91%
7,096,900
-16,705
14
$1.35B 3.75%
8,755,854
+828,386
15
$1.2B 3.33%
10,746,285
+25,856
16
$1.18B 3.27%
7,155,706
+514,862
17
$1.05B 2.92%
4,436,764
-6,479
18
$944M 2.62%
12,595,990
+1,364,294
19
$786M 2.18%
9,224,122
+3,000,761
20
$194M 0.54%
15,581,696
+650,072
21
$179M 0.5%
3,760,150
+20,610
22
$163M 0.45%
679,315
+3,723
23
$140M 0.39%
404,278
+45,670
24
$138M 0.38%
789,708
+89,892
25
$136M 0.38%
1,620,130
+8,879
1
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