Terry Smith - Fundsmith
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2024 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.52% | 14,155 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.52% | 36,419 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 0.58% | 29,157 | 0.06 | ≡ | SYK - Stryker Corp. | Reduce 0.61% | 33,560 | 0.05 | ≡ | MAR - Marriott Int'l. | Reduce 0.62% | 27,208 | 0.03 | ≡ | V - Visa Inc. | Reduce 0.84% | 47,935 | 0.05 | ≡ | PG - Procter & Gamble | Reduce 0.84% | 40,850 | 0.03 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.87% | 50,452 | 0.05 | ≡ | WAT - Waters Corp. | Reduce 0.91% | 34,437 | 0.05 | ≡ | CHD - Church & Dwight | Reduce 1.28% | 92,676 | 0.04 | ≡ | PM - Philip Morris Intl. | Reduce 1.43% | 215,420 | 0.08 | ≡ | BF.B - Brown-Forman Corp. | Reduce 1.66% | 193,926 | 0.04 | ≡ | HD - Home Depot | Reduce 2.16% | 3,234 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 2.28% | 147,050 | 0.06 | ≡ | NKE - NIKE Inc. | Reduce 2.59% | 172,996 | 0.06 | ≡ | CLX - Clorox Co. | Reduce 2.59% | 15,653 | 0.01 | ≡ | CGNX - Cognex Corp. | Reduce 2.63% | 53,083 | 0.01 | ≡ | EFX - Equifax Inc. | Reduce 2.63% | 12,764 | 0.01 | ≡ | EXPO - Exponent Inc. | Reduce 2.63% | 28,351 | 0.01 | ≡ | GGG - Graco Inc. | Reduce 2.63% | 31,735 | 0.01 | ≡ | IEX - IDEX Corp. | Reduce 2.63% | 10,095 | 0.01 | ≡ | ROL - Rollins Inc. | Reduce 2.63% | 44,485 | 0.01 | ≡ | SABR - Sabre Corp. | Reduce 2.63% | 585,209 | 0.01 | ≡ | VRSN - Verisign Inc. | Reduce 2.63% | 17,390 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 4.10% | 325,421 | 0.54 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 7.89% | 41,025 | 0.04 | ≡ | QLYS - Qualys Inc. | Reduce 9.41% | 58,709 | 0.04 | ≡ | PEP - PepsiCo Inc. | Reduce 11.83% | 784,419 | 0.54 | ≡ | MSCI - MSCI Inc. | Reduce 17.04% | 35,306 | 0.08 | ≡ | MKC - McCormick & Co. | Reduce 18.96% | 2,860,820 | 0.86 | ≡ | IPGP - IPG Photonics Corp. | Sell 100.00% | 548,993 | 0.25 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 278,393 | 0.18 |
| 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 |