Terry Smith - Fundsmith
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2023 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.28% | 15,598 | 0.01 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.28% | 34,531 | 0.01 | ≡ | AAPL - Apple Inc. | Reduce 0.70% | 9,344 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 1.30% | 3,600 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 1.30% | 2,923 | 0.00 | ≡ | HD - Home Depot | Reduce 4.09% | 6,282 | 0.01 | ≡ | PM - Philip Morris Intl. | Reduce 4.12% | 678,947 | 0.28 | ≡ | MASI - Masimo Corp. | Reduce 4.44% | 33,942 | 0.02 | ≡ | CHD - Church & Dwight | Reduce 21.08% | 1,781,171 | 0.75 | ≡ | IPGP - IPG Photonics Corp. | Reduce 34.42% | 294,061 | 0.17 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 6,777,831 | 3.02 | ≡ | EW - Edwards Lifesciences Corp. | Sell 100.00% | 9,979 | 0.00 |
| Q1 2023 | ≡ | PG - Procter & Gamble | Add 444.40% | 1,401,185 | 0.90 | ≡ | AAPL - Apple Inc. | Add 185.99% | 872,745 | 0.62 | ≡ | META - Meta Platforms Inc. | Add 3.42% | 187,406 | 0.17 | ≡ | BF.B - Brown-Forman Corp. | Add 0.69% | 83,252 | 0.02 | ≡ | JNJ - Johnson & Johnson | Add 0.60% | 1,667 | 0.00 | ≡ | ZTS - Zoetis Inc. | Add 0.60% | 1,353 | 0.00 | ≡ | HD - Home Depot | Add 0.59% | 897 | 0.00 | ≡ | WAT - Waters Corp. | Add 0.24% | 8,672 | 0.01 | ≡ | MTD - Mettler-Toledo International Inc. | Add 0.09% | 514 | 0.00 | ≡ | CHD - Church & Dwight | Add 0.04% | 3,355 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.02% | 1,246 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.02% | 1,885 | 0.00 | ≡ | MKC - McCormick & Co. | Add 0.02% | 3,377 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Add 0.02% | 998 | 0.00 | ≡ | PEP - PepsiCo Inc. | Add 0.02% | 1,417 | 0.00 | ≡ | V - Visa Inc. | Add 0.02% | 1,275 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 0.01% | 1,065 | 0.00 | ≡ | GGG - Graco Inc. | Buy | 545,911 | 0.17 | ≡ | MA - Mastercard Inc. | Buy | 41,664 | 0.07 | ≡ | MAR - Marriott Int'l. | Buy | 99,594 | 0.07 | ≡ | PM - Philip Morris Intl. | Reduce 0.07% | 12,225 | 0.01 | ≡ | SYK - Stryker Corp. | Reduce 1.94% | 108,728 | 0.13 | ≡ | EL - Estee Lauder Cos. | Reduce 4.42% | 251,288 | 0.27 | ≡ | IDXX - IDEXX Laboratories | Reduce 14.22% | 489,536 | 1.06 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 2,109,326 | 3.24 |
| Q4 2022 | ≡ | IEX - IDEX Corp. | Add 174.94% | 167,812 | 0.18 | ≡ | AAPL - Apple Inc. | Add 2.79% | 12,749 | 0.01 | ≡ | JNJ - Johnson & Johnson | Add 0.35% | 950 | 0.00 | ≡ | PG - Procter & Gamble | Add 0.35% | 1,086 | 0.00 | ≡ | ZTS - Zoetis Inc. | Add 0.35% | 771 | 0.00 | ≡ | HD - Home Depot | Add 0.34% | 511 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 0.06% | 3,419 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.07% | 11,510 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 0.08% | 12,979 | 0.01 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 0.08% | 5,201 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.09% | 3,500 | 0.01 | ≡ | ADBE - Adobe Inc. | Reduce 0.09% | 1,971 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.09% | 6,515 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.10% | 6,491 | 0.00 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 0.10% | 556 | 0.00 | ≡ | CGNX - Cognex Corp. | Reduce 0.11% | 2,295 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 0.11% | 549 | 0.00 | ≡ | FTNT - Fortinet Inc. | Reduce 0.11% | 2,554 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Reduce 0.11% | 944 | 0.00 | ≡ | MASI - Masimo Corp. | Reduce 0.11% | 842 | 0.00 | ≡ | MSCI - MSCI Inc. | Reduce 0.11% | 234 | 0.00 | ≡ | ROL - Rollins Inc. | Reduce 0.11% | 1,923 | 0.00 | ≡ | SABR - Sabre Corp. | Reduce 0.11% | 25,082 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.11% | 590 | 0.00 | ≡ | VRSN - Verisign Inc. | Reduce 0.11% | 742 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.12% | 8,137 | 0.00 | ≡ | CHD - Church & Dwight | Reduce 0.14% | 11,453 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 0.19% | 301 | 0.00 | ≡ | SYK - Stryker Corp. | Reduce 0.38% | 21,528 | 0.02 | ≡ | V - Visa Inc. | Reduce 0.41% | 23,245 | 0.02 | ≡ | QLYS - Qualys Inc. | Reduce 0.46% | 3,013 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.56% | 30,958 | 0.03 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.65% | 79,544 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 2.74% | 254,578 | 0.28 | ≡ | EL - Estee Lauder Cos. | Reduce 4.64% | 276,354 | 0.31 | ≡ | IDXX - IDEXX Laboratories | Reduce 4.89% | 177,045 | 0.33 | ≡ | PEP - PepsiCo Inc. | Reduce 6.82% | 487,193 | 0.40 | ≡ | INTU - Intuit Inc. | Sell 100.00% | 1,696,667 | 3.12 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 5,611,242 | 2.29 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 274,559 | 0.29 | ≡ | MELI - Mercadolibre Inc. | Sell 100.00% | 24,225 | 0.10 | ≡ | WNS - WNS Holdings ADR | Sell 100.00% | 193,179 | 0.08 | ≡ | G - Genpact Ltd. | Sell 100.00% | 317,337 | 0.07 | ≡ | TSM - Taiwan Semiconductor S.A. | Sell 100.00% | 155,558 | 0.05 | ≡ | XP - XP Inc. | Sell 100.00% | 253,367 | 0.02 |
| Q3 2022 | ≡ | MTD - Mettler-Toledo International Inc. | Add 3.89% | 21,004 | 0.11 | ≡ | CGNX - Cognex Corp. | Add 1.23% | 24,978 | 0.00 | ≡ | VRSN - Verisign Inc. | Add 1.20% | 8,035 | 0.01 | ≡ | FTNT - Fortinet Inc. | Add 1.17% | 26,787 | 0.01 | ≡ | MASI - Masimo Corp. | Add 1.17% | 8,848 | 0.01 | ≡ | SABR - Sabre Corp. | Add 1.17% | 262,934 | 0.01 | ≡ | EFX - Equifax Inc. | Add 1.17% | 5,737 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Add 1.17% | 9,892 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 1.17% | 2,447 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 1.12% | 5,857 | 0.00 | ≡ | JNJ - Johnson & Johnson | Add 0.51% | 1,393 | 0.00 | ≡ | PG - Procter & Gamble | Add 0.51% | 1,593 | 0.00 | ≡ | ZTS - Zoetis Inc. | Add 0.51% | 1,132 | 0.00 | ≡ | HD - Home Depot | Add 0.50% | 750 | 0.00 | ≡ | CHD - Church & Dwight | Add 0.16% | 13,764 | 0.00 | ≡ | ADBE - Adobe Inc. | Add 0.12% | 2,449 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.11% | 6,300 | 0.01 | ≡ | WAT - Waters Corp. | Add 0.11% | 3,972 | 0.01 |