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
$24.5B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$84.3M
3
+$11.3M

Top Sells

1
+$213M
2
+$155M
3
+$49.5M
4
ADP icon
Automatic Data Processing
ADP
+$43M
5
SYK icon
Stryker
SYK
+$41.8M

Sector Composition

1 Technology 25.34%
2 Consumer Staples 21.08%
3 Healthcare 20.57%
4 Communication Services 15.09%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19B 13.01%
7,140,615
-477,288
2
$2.46B 10.01%
4,871,364
-98,185
3
$1.82B 7.43%
5,356,264
-122,802
4
$1.47B 5.98%
14,474,445
-347,792
5
$1.46B 5.94%
5,552,520
-138,076
6
$1.33B 5.43%
5,585,761
-180,108
7
$1.3B 5.29%
2,663,192
-51,570
8
$1.25B 5.08%
6,849,259
-131,733
9
$1.06B 4.32%
3,654,450
-111,801
10
$1.03B 4.2%
4,264,511
-99,787
11
$950M 3.87%
5,761,087
-84,860
12
$827M 3.37%
591,575
-18,521
13
$766M 3.12%
4,647,218
-151,864
14
$717M 2.92%
6,914,366
-257,074
15
$713M 2.9%
10,048,497
-2,181,066
16
$620M 2.53%
10,285,664
+2,110,679
17
$591M 2.41%
6,138,278
-156,825
18
$481M 1.96%
11,138,751
-320,029
19
$475M 1.93%
6,299,493
-212,924
20
$328M 1.34%
1,558,589
-38,955
21
$301M 1.22%
1,544,781
+433,475
22
$125M 0.51%
464,051
-14,596
23
$111M 0.45%
458,387
-14,418
24
$111M 0.45%
624,500
-19,643
25
$96.8M 0.39%
1,018,098
-32,022
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