Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+8.38%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$25.3B
AUM Growth
+$25.3B
(+3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
40
New
–
Increased
11
Reduced
15
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$32.2M |
| 2 |
Clorox
CLX
|
$7.05M |
| 3 |
Home Depot
HD
|
$654K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$533K |
| 5 |
Mettler-Toledo International
MTD
|
$516K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$685M |
| 2 |
Philip Morris
PM
|
$299M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
Brown-Forman Class B
BF.B
|
$55.5M |
| 5 |
Equifax
EFX
|
$27.9M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 21.83% |
| 3 | Consumer Staples | 18.56% |
| 4 | Communication Services | 15.53% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.97B | 11.75% | 6,900,275 -240,340 | -3% | -$103M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.79B | 11.03% | 4,871,364 | – | – |
|
3
Stryker
SYK
$150B
| $1.93B | 7.63% | 5,336,821 -19,443 | -0.4% | -$7.02M |
|
4
Automatic Data Processing
ADP
$123B
| $1.54B | 6.1% | 5,571,820 -13,941 | -0.2% | -$3.86M |
|
5
Visa
V
$683B
| $1.53B | 6.03% | 5,546,831 -5,689 | -0.1% | -$1.56M |
|
|
6
Philip Morris
PM
$260B
| $1.46B | 5.77% | 12,012,659 -2,461,786 | -17% | -$299M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $1.35B | 5.32% | 2,664,162 +970 | +0% | +$490K |
|
8
Waters Corp
WAT
$18B
| $1.31B | 5.19% | 3,645,999 -8,451 | -0.2% | -$3.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 4.5% | 6,852,087 +2,828 | +0% | +$469K |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06B | 4.2% | 4,266,655 +2,144 | +0.1% | +$533K |
|
11
PepsiCo
PEP
$204B
| $976M | 3.86% | 5,739,988 -21,099 | -0.4% | -$3.59M |
|
|
12
Mettler-Toledo International
MTD
$26.8B
| $888M | 3.51% | 591,919 +344 | +0.1% | +$516K |
|
13
Procter & Gamble
PG
$368B
| $802M | 3.17% | 4,633,222 -13,996 | -0.3% | -$2.42M |
|
14
Fortinet
FTNT
$60.4B
| $785M | 3.1% | 10,118,293 -167,371 | -2% | -$13M |
|
15
Church & Dwight Co
CHD
$22.7B
| $721M | 2.85% | 6,882,775 -31,591 | -0.5% | -$3.31M |
|
16
Otis Worldwide
OTIS
$33.9B
| $638M | 2.53% | 6,141,228 +2,950 | +0% | +$307K |
|
17
Nike
NKE
$114B
| $557M | 2.2% | 6,299,493 | – | – |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $493M | 1.95% | 10,010,507 -1,128,244 | -10% | -$55.5M |
|
19
Apple
AAPL
$3.45T
| $363M | 1.44% | 1,558,589 | – | – |
|
|
20
Texas Instruments
TXN
$184B
| $351M | 1.39% | 1,700,630 +155,849 | +10% | +$32.2M |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $142M | 0.56% | 1,728,157 -8,320,340 | -83% | -$685M |
|
22
VeriSign
VRSN
$25.5B
| $119M | 0.47% | 624,500 | – | – |
|
23
Verisk Analytics
VRSK
$37.5B
| $112M | 0.44% | 417,685 -46,366 | -10% | -$12.4M |
|
|
24
Equifax
EFX
$30.3B
| $107M | 0.42% | 363,328 -95,059 | -21% | -$27.9M |
|
|
25
Clorox
CLX
$14.5B
| $99.9M | 0.4% | 613,497 +43,291 | +8% | +$7.05M |
|