Terry Smith - Fundsmith
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2020 | ≡ | VRSK - Verisk Analytics Inc. | Add 1.52% | 9,117 | 0.01 | ≡ | BF.B - Brown-Forman Corp. | Add 0.21% | 20,210 | 0.01 | ≡ | META - Meta Platforms Inc. | Add 0.15% | 9,649 | 0.01 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.11% | 4,516 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 0.15% | 18,280 | 0.01 | ≡ | MAR - Marriott Int'l. | Add 6.39% | 11,040 | 0.00 | ≡ | AOS - A.O. Smith Corp. | Add 1.52% | 22,326 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 1.52% | 3,114 | 0.00 | ≡ | VRSN - Verisign Inc. | Add 1.52% | 5,413 | 0.00 |
Q1  2020 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 18.30% | 2,778,705 | 1.50 | ≡ | NKE - NIKE Inc. | Buy | 2,319,351 | 1.08 | ≡ | SBUX - Starbucks Corp. | Buy | 2,649,785 | 0.98 | ≡ | JNJ - Johnson & Johnson | Reduce 11.27% | 683,618 | 0.50 | ≡ | IDXX - IDEXX Laboratories | Reduce 7.55% | 346,672 | 0.47 | ≡ | INTU - Intuit Inc. | Reduce 6.02% | 285,450 | 0.37 | ≡ | WAT - Waters Corp. | Reduce 6.89% | 351,616 | 0.36 | ≡ | PEP - PepsiCo Inc. | Reduce 5.60% | 474,329 | 0.32 | ≡ | V - Visa Inc. | Reduce 4.94% | 316,879 | 0.29 | ≡ | MKC - McCormick & Co. | Reduce 3.46% | 511,012 | 0.20 | ≡ | MSFT - Microsoft Corp. | Reduce 1.79% | 217,608 | 0.19 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 2.93% | 189,365 | 0.15 | ≡ | META - Meta Platforms Inc. | Reduce 2.34% | 154,425 | 0.14 | ≡ | SYK - Stryker Corp. | Reduce 2.49% | 151,667 | 0.14 | ≡ | SABR - Sabre Corp. | Add 95.33% | 3,880,203 | 0.13 | ≡ | EL - Estee Lauder Cos. | Reduce 1.99% | 136,925 | 0.12 | ≡ | MASI - Masimo Corp. | Reduce 17.24% | 99,110 | 0.10 | ≡ | CLX - Clorox Co. | Reduce 5.36% | 90,134 | 0.09 | ≡ | VRSN - Verisign Inc. | Add 30.20% | 82,408 | 0.08 | ≡ | CGNX - Cognex Corp. | Add 29.22% | 341,182 | 0.08 | ≡ | IPGP - IPG Photonics Corp. | Add 23.13% | 106,343 | 0.07 | ≡ | BF.B - Brown-Forman Corp. | Add 2.22% | 214,024 | 0.07 | ≡ | AOS - A.O. Smith Corp. | Add 24.38% | 287,167 | 0.06 | ≡ | EFX - Equifax Inc. | Reduce 13.17% | 86,166 | 0.06 | ≡ | PM - Philip Morris Intl. | Add 0.73% | 123,717 | 0.05 | ≡ | CHKP - Check Point Software Technologies | Add 8.06% | 64,603 | 0.04 | ≡ | XP - XP Inc. | Buy | 253,367 | 0.03 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 3.76% | 23,357 | 0.02 | ≡ | ANSS - ANSYS Inc. | Reduce 4.94% | 17,143 | 0.02 | ≡ | MSCI - MSCI Inc. | Add 2.15% | 4,306 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 0.28% | 10,635 | 0.01 | ≡ | PAYC - Paycom Software Inc. | Add 2.15% | 3,678 | 0.00 | ≡ | MAR - Marriott Int'l. | Add 0.63% | 1,089 | 0.00 |
Q4  2019 | ≡ | CLX - Clorox Co. | Buy | 1,682,176 | 1.22 | ≡ | SYK - Stryker Corp. | Add 2.32% | 137,887 | 0.14 | ≡ | BF.B - Brown-Forman Corp. | Add 4.19% | 387,421 | 0.12 | ≡ | PEP - PepsiCo Inc. | Add 2.18% | 180,289 | 0.12 | ≡ | EL - Estee Lauder Cos. | Add 1.61% | 108,840 | 0.11 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.41% | 216,545 | 0.11 | ≡ | INTU - Intuit Inc. | Add 1.77% | 82,411 | 0.10 | ≡ | META - Meta Platforms Inc. | Add 1.64% | 106,103 | 0.10 | ≡ | AOS - A.O. Smith Corp. | Add 38.83% | 329,485 | 0.08 | ≡ | CHD - Church & Dwight | Sell 100.00% | 202,952 | 0.08 | ≡ | JNJ - Johnson & Johnson | Add 1.79% | 106,578 | 0.07 | ≡ | MKC - McCormick & Co. | Add 1.21% | 176,078 | 0.07 | ≡ | VRSK - Verisk Analytics Inc. | Add 16.30% | 87,133 | 0.06 | ≡ | IPGP - IPG Photonics Corp. | Add 17.03% | 66,904 | 0.05 | ≡ | SABR - Sabre Corp. | Add 12.10% | 439,380 | 0.05 | ≡ | CHKP - Check Point Software Technologies | Add 10.17% | 74,049 | 0.04 | ≡ | IDXX - IDEXX Laboratories | Add 0.79% | 35,883 | 0.04 | ≡ | MELI - Mercadolibre Inc. | Add 47.20% | 11,160 | 0.03 | ≡ | V - Visa Inc. | Reduce 0.47% | 30,116 | 0.03 | ≡ | MAR - Marriott Int'l. | Reduce 18.71% | 39,544 | 0.03 | ≡ | EFX - Equifax Inc. | Add 5.39% | 33,467 | 0.02 | ≡ | WAT - Waters Corp. | Reduce 0.32% | 16,201 | 0.02 | ≡ | PM - Philip Morris Intl. | Reduce 0.17% | 29,347 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.25% | 16,287 | 0.01 | ≡ | BDX - Becton Dickinson | Add 0.09% | 3,492 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 0.01% | 883 | 0.00 |
Q3  2019 | ≡ | MMM - 3M Co. | Sell 100.00% | 3,529,691 | 3.19 | ≡ | BF.B - Brown-Forman Corp. | Buy | 9,243,186 | 2.97 | ≡ | PM - Philip Morris Intl. | Add 10.87% | 1,660,076 | 0.64 | ≡ | MKC - McCormick & Co. | Add 7.18% | 976,444 | 0.39 | ≡ | JNJ - Johnson & Johnson | Add 10.31% | 556,690 | 0.37 | ≡ | ADP - Automatic Data Processing Inc. | Add 5.72% | 350,732 | 0.29 | ≡ | CDK-OLD - CDK Global Inc. | Sell 100.00% | 1,111,332 | 0.29 | ≡ | V - Visa Inc. | Add 5.26% | 322,102 | 0.28 | ≡ | SYK - Stryker Corp. | Add 2.48% | 143,665 | 0.16 | ≡ | IDXX - IDEXX Laboratories | Add 1.92% | 85,978 | 0.12 | ≡ | EL - Estee Lauder Cos. | Add 1.59% | 105,962 | 0.11 | ≡ | CHD - Church & Dwight | Buy | 202,952 | 0.08 | ≡ | CHKP - Check Point Software Technologies | Add 16.73% | 104,307 | 0.06 | ≡ | IPGP - IPG Photonics Corp. | Add 15.96% | 54,081 | 0.04 | ≡ | ANSS - ANSYS Inc. | Add 7.21% | 23,351 | 0.03 | ≡ | MAR - Marriott Int'l. | Add 19.59% | 34,620 | 0.02 | ≡ | MSCI - MSCI Inc. | Add 2.72% | 5,300 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Add 1.62% | 8,520 | 0.01 | ≡ | INTU - Intuit Inc. | Add 0.19% | 8,788 | 0.01 | ≡ | PEP - PepsiCo Inc. | Add 0.17% | 13,764 | 0.01 | ≡ | WAT - Waters Corp. | Add 0.17% | 8,861 | 0.01 | ≡ | BDX - Becton Dickinson | Add 0.15% | 5,764 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 0.15% | 18,512 | 0.01 | ≡ | META - Meta Platforms Inc. | Add 0.11% | 7,126 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.07% | 11,316 | 0.01 |
Q2  2019 | ≡ | MKC - McCormick & Co. | Add 30.72% | 3,197,732 | 1.29 | ≡ | PM - Philip Morris Intl. | Add 14.67% | 1,953,131 | 0.80 | ≡ | JNJ - Johnson & Johnson | Add 17.40% | 800,396 | 0.58 | ≡ | V - Visa Inc. | Add 5.77% | 334,127 | 0.30 | ≡ | SYK - Stryker Corp. | Add 3.93% | 219,599 | 0.24 | ≡ | INTU - Intuit Inc. | Add 3.81% | 170,529 | 0.23 | ≡ | ADP - Automatic Data Processing Inc. | Add 2.26% | 135,582 | 0.12 |