Terry Smith - Fundsmith

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ MA - Mastercard Inc. Add 1.21% 772 0.00
≡ MCD - McDonald's Corp. Add 1.21% 1,122 0.00
≡ ZTS - Zoetis Inc. Add 1.21% 2,741 0.00
≡ MTD - Mettler-Toledo International Inc. Add 7.49% 42,503 0.22
≡ FTNT - Fortinet Inc. Add 11.50% 843,141 0.23
≡ AAPL - Apple Inc. Add 19.70% 262,959 0.18
≡ ODD - Oddity Tech Ltd Cl A Add 20.18% 222,897 0.04
≡ PAYC - Paycom Software Inc. Add 106.07% 167,427 0.13
≡ CHH - Choice Hotels Int. Inc. Buy 756,944 0.37
≡ TXN - Texas Instruments Buy 1,111,306 0.76
≡ 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
≡ AAPL - Apple Inc. Add 0.10% 1,299 0.00
≡ MCD - McDonald's Corp. Add 0.19% 175 0.00
≡ 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
≡ ADP - Automatic Data Processing Inc. Add 5.36% 295,809 0.29
≡ FTNT - Fortinet Inc. Add 48.89% 2,407,603 0.59
≡ ODD - Oddity Tech Ltd Cl A Add 92.07% 529,416 0.11
≡ CLX - Clorox Co. Buy 603,794 0.36
≡ 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
≡ VRSK - Verisk Analytics Inc. Reduce 1.29% 6,782 0.01
≡ VRSN - Verisign Inc. Reduce 1.29% 8,633 0.01
≡ V - Visa Inc. Reduce 0.31% 18,068 0.02
≡ NKE - NIKE Inc. Reduce 0.25% 16,849 0.01
≡ PM - Philip Morris Intl. Reduce 0.18% 26,879 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 0.16% 927 0.00
≡ CHD - Church & Dwight Reduce 0.15% 10,848 0.00
≡ META - Meta Platforms Inc. Reduce 0.15% 7,439 0.01
≡ WAT - Waters Corp. Reduce 0.15% 5,806 0.01
≡ OTIS - Otis Worldwide Corp. Reduce 0.14% 8,760 0.00
≡ PG - Procter & Gamble Reduce 0.14% 6,641 0.00
≡ PEP - PepsiCo Inc. Reduce 0.13% 8,906 0.01
≡ SYK - Stryker Corp. Reduce 0.11% 6,177 0.01
≡ MAR - Marriott Int'l. Reduce 0.09% 4,175 0.00
Q3  2023
≡ AAPL - Apple Inc. Add 0.05% 651 0.00
≡ IDXX - IDEXX Laboratories Add 0.10% 3,003 0.01
≡ SYK - Stryker Corp. Add 0.13% 7,158 0.01
≡ 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
≡ MA - Mastercard Inc. Add 0.68% 424 0.00
≡ CHD - Church & Dwight Add 9.09% 606,208 0.25
≡ FTNT - Fortinet Inc. Add 112.87% 2,610,938 0.69
≡ MAR - Marriott Int'l. Add 2236.52% 4,207,552 3.76
≡ ODD - Oddity Tech Ltd Cl A Buy 575,000 0.07
≡ MCD - McDonald's Corp. Buy 92,320 0.11
≡ META - Meta Platforms Inc. Reduce 11.44% 646,992 0.88
≡ PM - Philip Morris Intl. Reduce 4.56% 720,380 0.30
≡ MSFT - Microsoft Corp. Reduce 4.04% 363,769 0.52
≡ MKC - McCormick & Co. Reduce 1.00% 154,442 0.05
≡ BF.B - Brown-Forman Corp. Reduce 0.90% 109,346 0.03
≡ IPGP - IPG Photonics Corp. Reduce 0.72% 4,041 0.00