Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$110M
3
+$105M
4
NSSC icon
Napco Security Technologies
NSSC
+$28.6M
5
PAYC icon
Paycom
PAYC
+$24.8M

Top Sells

1
+$1.5B
2
+$1.2B
3
+$317M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
CHH icon
Choice Hotels
CHH
+$93.1M

Sector Composition

1 Healthcare 30.49%
2 Technology 23.35%
3 Communication Services 13.51%
4 Consumer Staples 13.28%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 8.57%
4,591,293
-85,714
2
$1.67B 8.43%
2,610,457
-28,832
3
$1.53B 7.72%
6,289,352
-514,102
4
$1.34B 6.76%
2,583,369
-2,358,140
5
$1.32B 6.65%
3,854,336
+265
6
$1.27B 6.39%
4,311,603
-50,496
7
$1.19B 5.99%
3,955,498
+347,091
8
$1.17B 5.89%
7,188,144
-1,886,051
9
$1.14B 5.78%
1,558,664
-2,010,088
10
$1.1B 5.56%
4,228,298
-8,301
11
$725M 3.66%
590,654
+617
12
$708M 3.58%
8,420,092
+1,730
13
$703M 3.55%
4,577,040
+4,760
14
$595M 3.01%
6,794,644
-29,645
15
$532M 2.69%
5,819,151
16
$529M 2.67%
3,615,131
+730,300
17
$500M 2.53%
2,721,881
+1,591
18
$427M 2.16%
6,129,483
19
$413M 2.09%
604,456
+235,916
20
$115M 0.58%
870,859
+152,257
21
$109M 0.55%
523,433
+109,923
22
$99.2M 0.5%
1,355,944
23
$94.5M 0.48%
166,619
24
$89.2M 0.45%
591,450
-133,473
25
$88.3M 0.45%
1,416,956
1
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