Terry Smith - Fundsmith

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ MKC - McCormick & Co. Reduce 82.80% 8,320,340 2.70
≡ EFX - Equifax Inc. Reduce 20.74% 95,059 0.11
≡ EXPO - Exponent Inc. Reduce 17.84% 181,621 0.08
≡ PM - Philip Morris Intl. Reduce 17.01% 2,461,786 1.18
≡ BF.B - Brown-Forman Corp. Reduce 10.13% 1,128,244 0.22
≡ VRSK - Verisk Analytics Inc. Reduce 9.99% 46,366 0.05
≡ MSFT - Microsoft Corp. Reduce 3.37% 240,340 0.41
≡ FTNT - Fortinet Inc. Reduce 1.63% 167,371 0.05
≡ CHD - Church & Dwight Reduce 0.46% 31,591 0.01
≡ PEP - PepsiCo Inc. Reduce 0.37% 21,099 0.01
≡ SYK - Stryker Corp. Reduce 0.36% 19,443 0.03
≡ PG - Procter & Gamble Reduce 0.30% 13,996 0.01
≡ ADP - Automatic Data Processing Inc. Reduce 0.25% 13,941 0.02
≡ WAT - Waters Corp. Reduce 0.23% 8,451 0.01
≡ V - Visa Inc. Reduce 0.10% 5,689 0.01
Q2  2024
≡ MKC - McCormick & Co. Reduce 17.83% 2,181,066 0.63
≡ MSFT - Microsoft Corp. Reduce 6.27% 477,288 0.87
≡ CHD - Church & Dwight Reduce 3.58% 257,074 0.11
≡ NKE - NIKE Inc. Reduce 3.27% 212,924 0.07
≡ PG - Procter & Gamble Reduce 3.16% 151,864 0.10
≡ ADP - Automatic Data Processing Inc. Reduce 3.12% 180,108 0.18
≡ CGNX - Cognex Corp. Reduce 3.05% 59,959 0.01
≡ CHH - Choice Hotels Int. Inc. Reduce 3.05% 23,052 0.01
≡ CLX - Clorox Co. Reduce 3.05% 17,935 0.01
≡ EFX - Equifax Inc. Reduce 3.05% 14,418 0.01
≡ EXPO - Exponent Inc. Reduce 3.05% 32,022 0.01
≡ GGG - Graco Inc. Reduce 3.05% 35,845 0.01
≡ IEX - IDEX Corp. Reduce 3.05% 11,401 0.01
≡ MSCI - MSCI Inc. Reduce 3.05% 5,240 0.01
≡ QLYS - Qualys Inc. Reduce 3.05% 17,237 0.01
≡ ROL - Rollins Inc. Reduce 3.05% 50,248 0.01
≡ VRSN - Verisign Inc. Reduce 3.05% 19,643 0.01
≡ VRSK - Verisk Analytics Inc. Reduce 3.05% 14,596 0.02
≡ MTD - Mettler-Toledo International Inc. Reduce 3.04% 18,521 0.11
≡ WAT - Waters Corp. Reduce 2.97% 111,801 0.13
≡ BF.B - Brown-Forman Corp. Reduce 2.79% 320,029 0.06
≡ OTIS - Otis Worldwide Corp. Reduce 2.49% 156,825 0.06
≡ AAPL - Apple Inc. Reduce 2.44% 38,955 0.03
≡ V - Visa Inc. Reduce 2.43% 138,076 0.15
≡ PM - Philip Morris Intl. Reduce 2.35% 347,792 0.14
≡ MAR - Marriott Int'l. Reduce 2.29% 99,787 0.10
≡ SYK - Stryker Corp. Reduce 2.24% 122,802 0.17
≡ META - Meta Platforms Inc. Reduce 1.98% 98,185 0.20
≡ IDXX - IDEXX Laboratories Reduce 1.90% 51,570 0.10
≡ GOOGL - Alphabet Inc. Reduce 1.89% 131,733 0.10
≡ PEP - PepsiCo Inc. Reduce 1.45% 84,860 0.06
≡ PAYC - Paycom Software Inc. Reduce 0.82% 2,660 0.00
≡ SABR - Sabre Corp. Reduce 0.82% 177,233 0.00
≡ HD - Home Depot Reduce 0.26% 384 0.00
≡ MA - Mastercard Inc. Reduce 0.26% 169 0.00
≡ MCD - McDonald's Corp. Reduce 0.26% 246 0.00
≡ ZTS - Zoetis Inc. Reduce 0.26% 600 0.00
Q1  2024
≡ MKC - McCormick & Co. Reduce 18.96% 2,860,820 0.86
≡ MSCI - MSCI Inc. Reduce 17.04% 35,306 0.08
≡ PEP - PepsiCo Inc. Reduce 11.83% 784,419 0.54
≡ QLYS - Qualys Inc. Reduce 9.41% 58,709 0.04
≡ VRSK - Verisk Analytics Inc. Reduce 7.89% 41,025 0.04
≡ MSFT - Microsoft Corp. Reduce 4.10% 325,421 0.54
≡ 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
≡ CLX - Clorox Co. Reduce 2.59% 15,653 0.01
≡ NKE - NIKE Inc. Reduce 2.59% 172,996 0.06
≡ OTIS - Otis Worldwide Corp. Reduce 2.28% 147,050 0.06
≡ HD - Home Depot Reduce 2.16% 3,234 0.00
≡ BF.B - Brown-Forman Corp. Reduce 1.66% 193,926 0.04
≡ PM - Philip Morris Intl. Reduce 1.43% 215,420 0.08
≡ CHD - Church & Dwight Reduce 1.28% 92,676 0.04
≡ WAT - Waters Corp. Reduce 0.91% 34,437 0.05
≡ ADP - Automatic Data Processing Inc. Reduce 0.87% 50,452 0.05
≡ PG - Procter & Gamble Reduce 0.84% 40,850 0.03
≡ V - Visa Inc. Reduce 0.84% 47,935 0.05
≡ MAR - Marriott Int'l. Reduce 0.62% 27,208 0.03
≡ SYK - Stryker Corp. Reduce 0.61% 33,560 0.05
≡ META - Meta Platforms Inc. Reduce 0.58% 29,157 0.06
≡ GOOGL - Alphabet Inc. Reduce 0.52% 36,419 0.02
≡ IDXX - IDEXX Laboratories Reduce 0.52% 14,155 0.03
≡ JNJ - Johnson & Johnson Sell 100.00% 278,393 0.18
≡ IPGP - IPG Photonics Corp. Sell 100.00% 548,993 0.25
Q4  2023
≡ MSFT - Microsoft Corp. Reduce 8.16% 705,498 1.11
≡ IDXX - IDEXX Laboratories Reduce 7.95% 235,637 0.55
≡ GOOGL - Alphabet Inc. Reduce 7.53% 571,317 0.33
≡ QLYS - Qualys Inc. Reduce 4.58% 29,940 0.02
≡ BF.B - Brown-Forman Corp. Reduce 3.59% 433,465 0.10
≡ MKC - McCormick & Co. Reduce 1.45% 222,282 0.06
≡ 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
≡ 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