Terry Smith - Fundsmith
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2023 | ≡ | MAR - Marriott Int'l. | Reduce 0.09% | 4,175 | 0.00 | ≡ | SYK - Stryker Corp. | Reduce 0.11% | 6,177 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 0.13% | 8,906 | 0.01 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 0.14% | 8,760 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.14% | 6,641 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 0.15% | 7,439 | 0.01 | ≡ | WAT - Waters Corp. | Reduce 0.15% | 5,806 | 0.01 | ≡ | CHD - Church & Dwight | Reduce 0.15% | 10,848 | 0.00 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 0.16% | 927 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 0.18% | 26,879 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.25% | 16,849 | 0.01 | ≡ | V - Visa Inc. | Reduce 0.31% | 18,068 | 0.02 | ≡ | EFX - Equifax Inc. | Reduce 1.29% | 6,337 | 0.01 | ≡ | EXPO - Exponent Inc. | Reduce 1.29% | 14,074 | 0.01 | ≡ | GGG - Graco Inc. | Reduce 1.29% | 15,755 | 0.01 | ≡ | MSCI - MSCI Inc. | Reduce 1.29% | 2,704 | 0.01 | ≡ | SABR - Sabre Corp. | Reduce 1.29% | 290,521 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 1.29% | 6,782 | 0.01 | ≡ | VRSN - Verisign Inc. | Reduce 1.29% | 8,633 | 0.01 | ≡ | CGNX - Cognex Corp. | Reduce 1.29% | 26,353 | 0.00 | ≡ | IEX - IDEX Corp. | Reduce 1.29% | 5,011 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Reduce 1.29% | 7,164 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 1.29% | 2,060 | 0.00 | ≡ | ROL - Rollins Inc. | Reduce 1.29% | 22,085 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 1.45% | 222,282 | 0.06 | ≡ | BF.B - Brown-Forman Corp. | Reduce 3.59% | 433,465 | 0.10 | ≡ | QLYS - Qualys Inc. | Reduce 4.58% | 29,940 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.53% | 571,317 | 0.33 | ≡ | IDXX - IDEXX Laboratories | Reduce 7.95% | 235,637 | 0.55 | ≡ | MSFT - Microsoft Corp. | Reduce 8.16% | 705,498 | 1.11 |
| Q3 2023 | ≡ | PG - Procter & Gamble | Reduce 0.05% | 2,604 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 0.07% | 4,498 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.08% | 4,684 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.08% | 2,979 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.09% | 5,695 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.11% | 5,856 | 0.01 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 0.11% | 624 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.12% | 8,384 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.35% | 26,908 | 0.02 | ≡ | GGG - Graco Inc. | Reduce 0.51% | 6,252 | 0.00 | ≡ | IEX - IDEX Corp. | Reduce 0.54% | 2,116 | 0.00 | ≡ | 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 | ≡ | IPGP - IPG Photonics Corp. | Reduce 0.72% | 4,041 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.90% | 109,346 | 0.03 | ≡ | MKC - McCormick & Co. | Reduce 1.00% | 154,442 | 0.05 | ≡ | MSFT - Microsoft Corp. | Reduce 4.04% | 363,769 | 0.52 | ≡ | PM - Philip Morris Intl. | Reduce 4.56% | 720,380 | 0.30 | ≡ | META - Meta Platforms Inc. | Reduce 11.44% | 646,992 | 0.88 | ≡ | EL - Estee Lauder Cos. | Sell 100.00% | 5,418,525 | 4.46 | ≡ | MASI - Masimo Corp. | Sell 100.00% | 730,377 | 0.50 |
| Q2 2023 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.16% | 12,562 | 0.01 | ≡ | EL - Estee Lauder Cos. | Reduce 0.18% | 9,807 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.20% | 18,510 | 0.03 | ≡ | 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 | ≡ | NKE - NIKE Inc. | Reduce 0.23% | 15,625 | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 |