Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+13.77%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$21.9B
AUM Growth
+$21.9B
(+3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
46
New
–
Increased
6
Reduced
31
Closed
8
Top Buys
| 1 |
IDEX
IEX
|
$38.3M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$168K |
| 4 |
Procter & Gamble
PG
|
$165K |
| 5 |
Home Depot
HD
|
$161K |
Top Sells
| 1 |
Intuit
INTU
|
$657M |
| 2 |
PayPal
PYPL
|
$483M |
| 3 |
PepsiCo
PEP
|
$88M |
| 4 |
Idexx Laboratories
IDXX
|
$72.2M |
| 5 |
Estee Lauder
EL
|
$68.6M |
Sector Composition
| 1 | Consumer Staples | 32.38% |
| 2 | Healthcare | 23.05% |
| 3 | Technology | 22.62% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.17B | 9.89% | 9,030,036 -254,578 | -3% | -$61.1M |
|
2
Philip Morris
PM
$260B
| $1.67B | 7.62% | 16,476,088 -12,979 | -0.1% | -$1.31M |
|
|
3
Estee Lauder
EL
$33B
| $1.41B | 6.44% | 5,679,620 -276,354 | -5% | -$68.6M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $1.4B | 6.42% | 3,443,732 -177,045 | -5% | -$72.2M |
|
5
Stryker
SYK
$150B
| $1.37B | 6.26% | 5,607,041 -21,528 | -0.4% | -$5.26M |
|
6
Automatic Data Processing
ADP
$123B
| $1.32B | 6.04% | 5,540,720 -30,958 | -0.6% | -$7.39M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28B | 5.87% | 15,495,211 -11,510 | -0.1% | -$954K |
|
8
Waters Corp
WAT
$18B
| $1.26B | 5.77% | 3,689,697 -3,500 | -0.1% | -$1.2M |
|
|
9
PepsiCo
PEP
$204B
| $1.2B | 5.49% | 6,657,120 -487,193 | -7% | -$88M |
|
10
Visa
V
$683B
| $1.17B | 5.33% | 5,612,145 -23,245 | -0.4% | -$4.83M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $811M | 3.7% | 560,900 -556 | -0.1% | -$804K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $798M | 3.64% | 12,146,796 -79,544 | -0.7% | -$5.22M |
|
13
Nike
NKE
$114B
| $787M | 3.59% | 6,726,271 -8,137 | -0.1% | -$952K |
|
14
Adobe
ADBE
$151B
| $710M | 3.24% | 2,109,326 -1,971 | -0.1% | -$663K |
|
15
Church & Dwight Co
CHD
$22.7B
| $681M | 3.11% | 8,446,572 -11,453 | -0.1% | -$923K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $673M | 3.07% | 7,626,313 -6,515 | -0.1% | -$575K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $659M | 3.01% | 5,476,865 -3,419 | -0.1% | -$411K |
|
18
Amazon
AMZN
$2.44T
| $569M | 2.6% | 6,777,831 -6,491 | -0.1% | -$545K |
|
19
Otis Worldwide
OTIS
$33.9B
| $492M | 2.25% | 6,280,677 -5,201 | -0.1% | -$407K |
|
20
Sabre
SABR
$706M
| $140M | 0.64% | 22,707,687 -25,082 | -0.1% | -$155K |
|
21
VeriSign
VRSN
$25.5B
| $139M | 0.63% | 674,791 -742 | -0.1% | -$152K |
|
22
Fortinet
FTNT
$60.4B
| $113M | 0.52% | 2,313,303 -2,554 | -0.1% | -$125K |
|
23
Masimo
MASI
$7.59B
| $113M | 0.52% | 764,319 -842 | -0.1% | -$125K |
|
24
MSCI
MSCI
$43.9B
| $98.3M | 0.45% | 211,317 -234 | -0.1% | -$109K |
|
25
Cognex
CGNX
$7.38B
| $97M | 0.44% | 2,059,788 -2,295 | -0.1% | -$108K |
|