Terry Smith - Fundsmith

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ SBUX - Starbucks Corp. Reduce 28.88% 3,343,106 1.04
≡ JNJ - Johnson & Johnson Reduce 96.64% 6,976,763 4.32
≡ AOS - A.O. Smith Corp. Sell 100.00% 1,778,319 0.37
≡ CL - Colgate-Palmolive Sell 100.00% 128,780 0.03
Q4  2021
≡ PG - Procter & Gamble Add 16.64% 52,948 0.02
≡ ROL - Rollins Inc. Add 16.52% 371,404 0.03
≡ AMZN - Amazon.com Inc. Add 15.65% 1,151,300 0.47
≡ SABR - Sabre Corp. Add 12.83% 2,578,769 0.05
≡ CGNX - Cognex Corp. Add 11.45% 186,106 0.03
≡ ZTS - Zoetis Inc. Add 9.61% 23,112 0.01
≡ TSM - Taiwan Semiconductor S.A. Add 9.32% 12,088 0.00
≡ MSFT - Microsoft Corp. Add 8.04% 968,000 0.79
≡ SBUX - Starbucks Corp. Add 7.74% 831,723 0.24
≡ HD - Home Depot Add 7.62% 11,304 0.01
≡ BF.B - Brown-Forman Corp. Add 7.15% 1,030,683 0.18
≡ IPGP - IPG Photonics Corp. Add 6.83% 54,510 0.02
≡ PYPL - PayPal Holdings Inc. Add 5.95% 730,632 0.34
≡ CHD - Church & Dwight Add 5.77% 635,823 0.16
≡ META - Meta Platforms Inc. Add 5.59% 360,125 0.30
≡ PM - Philip Morris Intl. Add 5.53% 1,069,807 0.25
≡ EL - Estee Lauder Cos. Add 4.88% 333,409 0.30
≡ CL - Colgate-Palmolive Add 4.79% 5,890 0.00
≡ V - Visa Inc. Add 4.15% 273,645 0.14
≡ G - Genpact Ltd. Add 3.97% 12,129 0.00
≡ SYK - Stryker Corp. Add 3.38% 237,196 0.15
≡ PEP - PepsiCo Inc. Add 3.23% 325,550 0.14
≡ WNS - WNS Holdings ADR Add 2.26% 4,267 0.00
≡ MKC - McCormick & Co. Add 1.05% 197,289 0.05
≡ JNJ - Johnson & Johnson Add 0.22% 15,629 0.01
≡ EFX - Equifax Inc. Add 0.22% 1,477 0.00
≡ QLYS - Qualys Inc. Add 0.22% 2,310 0.00
≡ VRSK - Verisk Analytics Inc. Add 0.22% 1,707 0.00
≡ WING - Wingstop Inc. Add 0.22% 1,218 0.00
≡ ANSS - ANSYS Inc. Add 0.21% 998 0.00
≡ AOS - A.O. Smith Corp. Add 0.21% 3,804 0.00
≡ FTNT - Fortinet Inc. Add 0.21% 6,800 0.00
≡ MASI - Masimo Corp. Add 0.21% 927 0.00
≡ MSCI - MSCI Inc. Add 0.21% 451 0.00
≡ PAYC - Paycom Software Inc. Add 0.21% 468 0.00
≡ VRSN - Verisign Inc. Add 0.21% 1,490 0.00
≡ IDXX - IDEXX Laboratories Add 0.00% 81 0.00
≡ GOOGL - Alphabet Inc. Buy 8,381,920 2.96
≡ WAT - Waters Corp. Reduce 0.01% 315 0.00
≡ ADP - Automatic Data Processing Inc. Reduce 0.02% 1,744 0.00
≡ NKE - NIKE Inc. Reduce 0.12% 10,757 0.00
≡ INTU - Intuit Inc. Reduce 18.54% 849,662 1.33
Q3  2021
≡ HD - Home Depot Add 3314.02% 143,994 0.13
≡ WNS - WNS Holdings ADR Add 59.12% 70,191 0.01
≡ SABR - Sabre Corp. Add 28.96% 4,511,772 0.15
≡ IPGP - IPG Photonics Corp. Add 26.05% 165,004 0.07
≡ CHD - Church & Dwight Add 19.50% 1,798,374 0.41
≡ VRSN - Verisign Inc. Add 17.80% 104,750 0.06
≡ ANSS - ANSYS Inc. Add 14.93% 60,374 0.06
≡ BF.B - Brown-Forman Corp. Add 14.50% 1,826,621 0.34
≡ ZTS - Zoetis Inc. Add 9.04% 19,947 0.01
≡ PG - Procter & Gamble Add 5.99% 17,977 0.01
≡ MKC - McCormick & Co. Add 5.11% 908,972 0.20
≡ WAT - Waters Corp. Add 2.34% 103,155 0.10
≡ V - Visa Inc. Add 0.90% 58,709 0.04
≡ JNJ - Johnson & Johnson Add 0.67% 47,863 0.02
≡ CL - Colgate-Palmolive Add 0.62% 759 0.00
≡ AOS - A.O. Smith Corp. Add 0.36% 6,389 0.00
≡ CGNX - Cognex Corp. Add 0.36% 5,857 0.00
≡ EFX - Equifax Inc. Add 0.36% 2,439 0.00
≡ MASI - Masimo Corp. Add 0.36% 1,572 0.00
≡ MSCI - MSCI Inc. Add 0.36% 758 0.00
≡ PAYC - Paycom Software Inc. Add 0.36% 784 0.00
≡ QLYS - Qualys Inc. Add 0.36% 3,839 0.00
≡ WING - Wingstop Inc. Add 0.36% 2,016 0.00
≡ ROL - Rollins Inc. Add 0.35% 7,874 0.00
≡ VRSK - Verisk Analytics Inc. Add 0.35% 2,802 0.00
≡ NKE - NIKE Inc. Add 0.10% 8,885 0.00
≡ PEP - PepsiCo Inc. Add 0.05% 5,432 0.00
≡ EL - Estee Lauder Cos. Add 0.02% 1,242 0.00
≡ SYK - Stryker Corp. Add 0.02% 1,369 0.00
≡ AMZN - Amazon.com Inc. Buy 7,357,220 3.34
≡ G - Genpact Ltd. Buy 305,208 0.04
≡ ADP - Automatic Data Processing Inc. Reduce 0.01% 766 0.00
≡ IDXX - IDEXX Laboratories Reduce 0.01% 260 0.00
≡ INTU - Intuit Inc. Reduce 0.01% 360 0.00
≡ MSFT - Microsoft Corp. Reduce 0.01% 655 0.00
≡ PYPL - PayPal Holdings Inc. Reduce 0.01% 650 0.00
≡ SBUX - Starbucks Corp. Reduce 0.01% 1,259 0.00
≡ FTNT - Fortinet Inc. Reduce 15.64% 588,075 0.09
≡ BDX - Becton Dickinson Sell 100.00% 4,328,550 2.92
≡ MAR - Marriott Int'l. Sell 100.00% 297,432 0.11
Q2  2021
≡ PG - Procter & Gamble Add 255.01% 215,641 0.08
≡ CHD - Church & Dwight Add 48.22% 3,000,761 0.71
≡ WING - Wingstop Inc. Add 25.34% 113,394 0.05
≡ ROL - Rollins Inc. Add 21.62% 398,260 0.04
≡ VRSK - Verisk Analytics Inc. Add 12.85% 89,892 0.04
≡ ANSS - ANSYS Inc. Add 12.74% 45,670 0.04
≡ BF.B - Brown-Forman Corp. Add 12.15% 1,364,294 0.28
≡ NKE - NIKE Inc. Add 10.45% 828,386 0.35
≡ TSM - Taiwan Semiconductor S.A. Add 9.88% 11,652 0.00
≡ JNJ - Johnson & Johnson Add 7.75% 514,862 0.24
≡ SABR - Sabre Corp. Add 4.35% 650,072 0.02
≡ ZTS - Zoetis Inc. Add 3.93% 8,348 0.00
≡ MKC - McCormick & Co. Add 3.39% 584,488 0.14
≡ CL - Colgate-Palmolive Add 1.75% 2,102 0.00