Terry Smith - Fundsmith
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2023 | ≡ | CGNX - Cognex Corp. | Reduce 0.69% | 14,117 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 0.69% | 3,395 | 0.00 | ≡ | EXPO - Exponent Inc. | Reduce 0.69% | 7,556 | 0.00 | ≡ | MSCI - MSCI Inc. | Reduce 0.69% | 1,448 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 0.69% | 1,103 | 0.00 | ≡ | QLYS - Qualys Inc. | Reduce 0.69% | 4,512 | 0.00 | ≡ | ROL - Rollins Inc. | Reduce 0.69% | 11,830 | 0.00 | ≡ | SABR - Sabre Corp. | Reduce 0.69% | 155,629 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.69% | 3,633 | 0.00 | ≡ | VRSN - Verisign Inc. | Reduce 0.69% | 4,625 | 0.00 | ≡ | IEX - IDEX Corp. | Reduce 0.54% | 2,116 | 0.00 | ≡ | GGG - Graco Inc. | Reduce 0.51% | 6,252 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.35% | 26,908 | 0.02 | ≡ | NKE - NIKE Inc. | Reduce 0.12% | 8,384 | 0.00 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 0.11% | 624 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.11% | 5,856 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 0.09% | 5,695 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.08% | 4,684 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.08% | 2,979 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 0.07% | 4,498 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.05% | 2,604 | 0.00 | ≡ | MASI - Masimo Corp. | Sell 100.00% | 730,377 | 0.50 | ≡ | EL - Estee Lauder Cos. | Sell 100.00% | 5,418,525 | 4.46 |
| Q2 2023 | ≡ | SYK - Stryker Corp. | Add 0.24% | 13,332 | 0.02 | ≡ | IDXX - IDEXX Laboratories | Add 0.25% | 7,355 | 0.02 | ≡ | MTD - Mettler-Toledo International Inc. | Add 1.38% | 7,730 | 0.04 | ≡ | V - Visa Inc. | Add 2.63% | 147,863 | 0.15 | ≡ | OTIS - Otis Worldwide Corp. | Add 2.77% | 173,736 | 0.06 | ≡ | WAT - Waters Corp. | Add 3.00% | 111,104 | 0.12 | ≡ | IEX - IDEX Corp. | Add 48.30% | 127,384 | 0.11 | ≡ | MA - Mastercard Inc. | Add 49.61% | 20,670 | 0.03 | ≡ | MAR - Marriott Int'l. | Add 88.90% | 88,535 | 0.07 | ≡ | GGG - Graco Inc. | Add 125.17% | 683,317 | 0.25 | ≡ | PG - Procter & Gamble | Add 182.51% | 3,132,695 | 2.00 | ≡ | EXPO - Exponent Inc. | Buy | 1,100,101 | 0.43 | ≡ | IPGP - IPG Photonics Corp. | Reduce 34.42% | 294,061 | 0.17 | ≡ | CHD - Church & Dwight | Reduce 21.08% | 1,781,171 | 0.75 | ≡ | MASI - Masimo Corp. | Reduce 4.44% | 33,942 | 0.02 | ≡ | PM - Philip Morris Intl. | Reduce 4.12% | 678,947 | 0.28 | ≡ | HD - Home Depot | Reduce 4.09% | 6,282 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 1.30% | 3,600 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 1.30% | 2,923 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 0.70% | 9,344 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.28% | 15,598 | 0.01 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.28% | 34,531 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.23% | 15,625 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.20% | 11,134 | 0.01 | ≡ | MKC - McCormick & Co. | Reduce 0.20% | 31,481 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 0.20% | 13,570 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.20% | 18,510 | 0.03 | ≡ | EL - Estee Lauder Cos. | Reduce 0.18% | 9,807 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.16% | 12,562 | 0.01 | ≡ | EW - Edwards Lifesciences Corp. | Sell 100.00% | 9,979 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 6,777,831 | 3.02 |
| Q1 2023 | ≡ | MSFT - Microsoft Corp. | Add 0.01% | 1,065 | 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 | ≡ | CHD - Church & Dwight | Add 0.04% | 3,355 | 0.00 | ≡ | MTD - Mettler-Toledo International Inc. | Add 0.09% | 514 | 0.00 | ≡ | WAT - Waters Corp. | Add 0.24% | 8,672 | 0.01 | ≡ | HD - Home Depot | Add 0.59% | 897 | 0.00 | ≡ | JNJ - Johnson & Johnson | Add 0.60% | 1,667 | 0.00 | ≡ | ZTS - Zoetis Inc. | Add 0.60% | 1,353 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Add 0.69% | 83,252 | 0.02 | ≡ | META - Meta Platforms Inc. | Add 3.42% | 187,406 | 0.17 | ≡ | AAPL - Apple Inc. | Add 185.99% | 872,745 | 0.62 | ≡ | PG - Procter & Gamble | Add 444.40% | 1,401,185 | 0.90 | ≡ | MA - Mastercard Inc. | Buy | 41,664 | 0.07 | ≡ | MAR - Marriott Int'l. | Buy | 99,594 | 0.07 | ≡ | GGG - Graco Inc. | Buy | 545,911 | 0.17 | ≡ | IDXX - IDEXX Laboratories | Reduce 14.22% | 489,536 | 1.06 | ≡ | EL - Estee Lauder Cos. | Reduce 4.42% | 251,288 | 0.27 | ≡ | SYK - Stryker Corp. | Reduce 1.94% | 108,728 | 0.13 | ≡ | PM - Philip Morris Intl. | Reduce 0.07% | 12,225 | 0.01 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 2,109,326 | 3.24 |
| Q4 2022 | ≡ | HD - Home Depot | Add 0.34% | 511 | 0.00 | ≡ | 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 | ≡ | AAPL - Apple Inc. | Add 2.79% | 12,749 | 0.01 | ≡ | IEX - IDEX Corp. | Add 174.94% | 167,812 | 0.18 | ≡ | PEP - PepsiCo Inc. | Reduce 6.82% | 487,193 | 0.40 | ≡ | IDXX - IDEXX Laboratories | Reduce 4.89% | 177,045 | 0.33 | ≡ | EL - Estee Lauder Cos. | Reduce 4.64% | 276,354 | 0.31 | ≡ | MSFT - Microsoft Corp. | Reduce 2.74% | 254,578 | 0.28 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.65% | 79,544 | 0.02 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.56% | 30,958 | 0.03 | ≡ | QLYS - Qualys Inc. | Reduce 0.46% | 3,013 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.41% | 23,245 | 0.02 | ≡ | SYK - Stryker Corp. | Reduce 0.38% | 21,528 | 0.02 | ≡ | PAYC - Paycom Software Inc. | Reduce 0.19% | 301 | 0.00 | ≡ | CHD - Church & Dwight | Reduce 0.14% | 11,453 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.12% | 8,137 | 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 |