Terry Smith - Fundsmith

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ ODD - Oddity Tech Ltd Cl A Add 92.07% 529,416 0.11
≡ FTNT - Fortinet Inc. Add 48.89% 2,407,603 0.59
≡ ADP - Automatic Data Processing Inc. Add 5.36% 295,809 0.29
≡ HD - Home Depot Add 1.46% 2,161 0.00
≡ JNJ - Johnson & Johnson Add 1.46% 4,015 0.00
≡ MA - Mastercard Inc. Add 1.46% 919 0.00
≡ ZTS - Zoetis Inc. Add 1.46% 3,261 0.00
≡ MCD - McDonald's Corp. Add 0.19% 175 0.00
≡ AAPL - Apple Inc. Add 0.10% 1,299 0.00
≡ CLX - Clorox Co. Buy 603,794 0.36
Q3  2023
≡ MAR - Marriott Int'l. Add 2236.52% 4,207,552 3.76
≡ FTNT - Fortinet Inc. Add 112.87% 2,610,938 0.69
≡ CHD - Church & Dwight Add 9.09% 606,208 0.25
≡ MA - Mastercard Inc. Add 0.68% 424 0.00
≡ HD - Home Depot Add 0.19% 276 0.00
≡ JNJ - Johnson & Johnson Add 0.19% 514 0.00
≡ ZTS - Zoetis Inc. Add 0.19% 417 0.00
≡ SYK - Stryker Corp. Add 0.13% 7,158 0.01
≡ IDXX - IDEXX Laboratories Add 0.10% 3,003 0.01
≡ AAPL - Apple Inc. Add 0.05% 651 0.00
≡ MCD - McDonald's Corp. Buy 92,320 0.11
≡ ODD - Oddity Tech Ltd Cl A Buy 575,000 0.07
Q2  2023
≡ PG - Procter & Gamble Add 182.51% 3,132,695 2.00
≡ GGG - Graco Inc. Add 125.17% 683,317 0.25
≡ MAR - Marriott Int'l. Add 88.90% 88,535 0.07
≡ MA - Mastercard Inc. Add 49.61% 20,670 0.03
≡ IEX - IDEX Corp. Add 48.30% 127,384 0.11
≡ WAT - Waters Corp. Add 3.00% 111,104 0.12
≡ OTIS - Otis Worldwide Corp. Add 2.77% 173,736 0.06
≡ V - Visa Inc. Add 2.63% 147,863 0.15
≡ MTD - Mettler-Toledo International Inc. Add 1.38% 7,730 0.04
≡ IDXX - IDEXX Laboratories Add 0.25% 7,355 0.02
≡ SYK - Stryker Corp. Add 0.24% 13,332 0.02
≡ EXPO - Exponent Inc. Buy 1,100,101 0.43
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
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
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
≡ BF.B - Brown-Forman Corp. Add 0.11% 13,209 0.00
≡ PEP - PepsiCo Inc. Add 0.10% 7,287 0.01
≡ GOOGL - Alphabet Inc. Add 0.10% 7,788 0.00
≡ NKE - NIKE Inc. Add 0.10% 6,671 0.00
≡ MKC - McCormick & Co. Add 0.09% 13,838 0.00
≡ V - Visa Inc. Add 0.09% 5,048 0.00
≡ AMZN - Amazon.com Inc. Add 0.08% 5,302 0.00
≡ EL - Estee Lauder Cos. Add 0.08% 4,678 0.00
≡ PM - Philip Morris Intl. Add 0.06% 10,642 0.00
≡ IDXX - IDEXX Laboratories Add 0.05% 1,902 0.00
≡ META - Meta Platforms Inc. Add 0.05% 2,803 0.00
≡ OTIS - Otis Worldwide Corp. Buy 6,285,878 1.90
≡ AAPL - Apple Inc. Buy 456,485 0.30
≡ IEX - IDEX Corp. Buy 95,928 0.09
≡ EW - Edwards Lifesciences Corp. Buy 9,979 0.00
Q2  2022
≡ MTD - Mettler-Toledo International Inc. Add 30.99% 127,849 0.63
≡ JNJ - Johnson & Johnson Add 12.79% 31,019 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 9.76% 13,837 0.00
≡ ADBE - Adobe Inc. Add 9.65% 185,651 0.29
≡ CGNX - Cognex Corp. Add 6.82% 130,057 0.02
≡ VRSN - Verisign Inc. Add 6.54% 40,990 0.03
≡ BF.B - Brown-Forman Corp. Add 3.64% 429,127 0.13