Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+11.19%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.8%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
41
New
3
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$208M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Graco
GGG
|
$39.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$16.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$710M |
| 2 |
Idexx Laboratories
IDXX
|
$245M |
| 3 |
Estee Lauder
EL
|
$61.9M |
| 4 |
Stryker
SYK
|
$31M |
| 5 |
Philip Morris
PM
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Healthcare | 22.76% |
| 3 | Technology | 20.69% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.6B | 11.24% | 9,031,101 +1,065 | +0% | +$307K |
|
|
2
Philip Morris
PM
$260B
| $1.6B | 6.91% | 16,463,863 -12,225 | -0.1% | -$1.19M |
|
|
3
Stryker
SYK
$150B
| $1.57B | 6.77% | 5,498,313 -108,728 | -2% | -$31M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $1.48B | 6.37% | 2,954,196 -489,536 | -14% | -$245M |
|
|
5
Estee Lauder
EL
$33B
| $1.34B | 5.77% | 5,428,332 -251,288 | -4% | -$61.9M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29B | 5.56% | 15,498,588 +3,377 | +0% | +$281K |
|
7
Visa
V
$683B
| $1.27B | 5.46% | 5,613,420 +1,275 | +0% | +$287K |
|
8
Automatic Data Processing
ADP
$123B
| $1.23B | 5.32% | 5,541,966 +1,246 | +0% | +$277K |
|
9
PepsiCo
PEP
$204B
| $1.21B | 5.24% | 6,658,537 +1,417 | +0% | +$258K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.2B | 5.18% | 5,664,271 +187,406 | +3% | +$39.7M |
|
11
Waters Corp
WAT
$18B
| $1.15B | 4.94% | 3,698,369 +8,672 | +0.2% | +$2.69M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $859M | 3.71% | 561,414 +514 | +0.1% | +$787K |
|
13
Nike
NKE
$114B
| $825M | 3.56% | 6,726,271 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $791M | 3.41% | 7,628,198 +1,885 | +0% | +$196K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $786M | 3.39% | 12,230,048 +83,252 | +0.7% | +$5.35M |
|
16
Church & Dwight Co
CHD
$22.7B
| $747M | 3.22% | 8,449,927 +3,355 | +0% | +$297K |
|
17
Amazon
AMZN
$2.44T
| $700M | 3.02% | 6,777,831 | – | – |
|
18
Otis Worldwide
OTIS
$33.9B
| $530M | 2.29% | 6,281,675 +998 | +0% | +$84.2K |
|
|
19
Procter & Gamble
PG
$368B
| $255M | 1.1% | 1,716,482 +1,401,185 | +444% | +$208M |
|
|
20
Apple
AAPL
$3.45T
| $221M | 0.95% | 1,341,979 +872,745 | +186% | +$144M |
|
21
Fortinet
FTNT
$60.4B
| $154M | 0.66% | 2,313,303 | – | – |
|
22
VeriSign
VRSN
$25.5B
| $143M | 0.62% | 674,791 | – | – |
|
23
Masimo
MASI
$7.59B
| $141M | 0.61% | 764,319 | – | – |
|
24
MSCI
MSCI
$43.9B
| $118M | 0.51% | 211,317 | – | – |
|
25
IPG Photonics
IPGP
$3.45B
| $105M | 0.45% | 854,259 | – | – |
|