Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+5.45%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$23.8B
AUM Growth
+$23.8B
(+2.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
41
New
1
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$475M |
| 2 |
Exponent
EXPO
|
$103M |
| 3 |
Graco
GGG
|
$59M |
| 4 |
Visa
V
|
$35.1M |
| 5 |
Waters Corp
WAT
|
$29.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$700M |
| 2 |
Church & Dwight Co
CHD
|
$179M |
| 3 |
Philip Morris
PM
|
$66.3M |
| 4 |
IPG Photonics
IPGP
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$6.3M |
Sector Composition
| 1 | Consumer Staples | 31.06% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 21.54% |
| 4 | Communication Services | 10.63% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.07B | 12.88% | 9,012,591 -18,510 | -0.2% | -$6.3M |
|
2
Stryker
SYK
$150B
| $1.68B | 7.06% | 5,511,645 +13,332 | +0.2% | +$4.07M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.62B | 6.81% | 5,653,137 -11,134 | -0.2% | -$3.2M |
|
|
4
Philip Morris
PM
$260B
| $1.54B | 6.47% | 15,784,916 -678,947 | -4% | -$66.3M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $1.49B | 6.24% | 2,961,551 +7,355 | +0.2% | +$3.69M |
|
|
6
Visa
V
$683B
| $1.37B | 5.74% | 5,761,283 +147,863 | +3% | +$35.1M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35B | 5.66% | 15,467,107 -31,481 | -0.2% | -$2.75M |
|
8
PepsiCo
PEP
$204B
| $1.23B | 5.16% | 6,644,967 -13,570 | -0.2% | -$2.51M |
|
9
Automatic Data Processing
ADP
$123B
| $1.21B | 5.1% | 5,526,368 -15,598 | -0.3% | -$3.43M |
|
10
Estee Lauder
EL
$33B
| $1.06B | 4.46% | 5,418,525 -9,807 | -0.2% | -$1.93M |
|
|
11
Waters Corp
WAT
$18B
| $1.02B | 4.26% | 3,809,473 +111,104 | +3% | +$29.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $912M | 3.82% | 7,615,636 -12,562 | -0.2% | -$1.5M |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $814M | 3.42% | 12,195,517 -34,531 | -0.3% | -$2.31M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $747M | 3.13% | 569,144 +7,730 | +1% | +$10.1M |
|
15
Nike
NKE
$114B
| $741M | 3.11% | 6,710,646 -15,625 | -0.2% | -$1.72M |
|
|
16
Procter & Gamble
PG
$368B
| $736M | 3.09% | 4,849,177 +3,132,695 | +183% | +$475M |
|
|
17
Church & Dwight Co
CHD
$22.7B
| $668M | 2.8% | 6,668,756 -1,781,171 | -21% | -$179M |
|
18
Otis Worldwide
OTIS
$33.9B
| $575M | 2.41% | 6,455,411 +173,736 | +3% | +$15.5M |
|
19
Apple
AAPL
$3.45T
| $258M | 1.08% | 1,332,635 -9,344 | -0.7% | -$1.81M |
|
20
Fortinet
FTNT
$60.4B
| $175M | 0.73% | 2,313,303 | – | – |
|
21
VeriSign
VRSN
$25.5B
| $152M | 0.64% | 674,791 | – | – |
|
22
Masimo
MASI
$7.59B
| $120M | 0.5% | 730,377 -33,942 | -4% | -$5.59M |
|
23
Verisk Analytics
VRSK
$37.5B
| $120M | 0.5% | 530,087 | – | – |
|
24
Equifax
EFX
$30.3B
| $117M | 0.49% | 495,301 | – | – |
|
25
Cognex
CGNX
$7.38B
| $115M | 0.48% | 2,059,788 | – | – |
|