Terry Smith - Fundsmith LLP
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MAR - Marriott Int'l. | 8.59 | Reduce 15.30% | 3,370,872 | $327.07 | $1,102,511,105 | $392.51 | 20.01% | $253.56 | $396.65 |
| ☰ | SYK - Stryker Corp. | 7.84 | Reduce 16.98% | 3,061,416 | $328.59 | $1,005,950,683 | $305.66 | -6.98% | $281.00 | $404.87 |
| ☰ | WAT - Waters Corp. | 7.46 | Reduce 9.72% | 3,212,075 | $297.80 | $956,555,935 | $365.36 | 22.69% | $275.05 | $414.15 |
| ☰ | V - Visa Inc. | 7.31 | Reduce 12.18% | 3,104,090 | $302.24 | $938,180,162 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | GOOGL - Alphabet Inc. | 6.63 | Reduce 15.50% | 2,956,198 | $287.56 | $850,084,297 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | PM - Philip Morris Intl. | 6.59 | Reduce 16.51% | 5,113,163 | $165.34 | $845,410,370 | $178.29 | 7.83% | $142.11 | $193.05 |
| ☰ | IDXX - IDEXX Laboratories | 6.42 | Reduce 21.87% | 1,465,786 | $561.89 | $823,610,496 | $562.16 | 0.05% | $506.91 | $769.98 |
| ☰ | ADP - Automatic Data Processing Inc. | 6.11 | Reduce 7.73% | 3,855,105 | $203.18 | $783,280,234 | $231.95 | 14.16% | $188.16 | $329.93 |
| ☰ | MSFT - Microsoft Corp. | 6.00 | Reduce 0.01% | 2,079,737 | $370.17 | $769,856,245 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | META - Meta Platforms Inc. | 5.89 | Reduce 3.09% | 1,321,375 | $572.13 | $755,998,279 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | MTD - Mettler-Toledo International Inc. | 5.59 | Reduce 2.07% | 568,516 | $1,261.20 | $717,012,379 | $1,154.33 | -8.47% | $1,023.05 | $1,525.17 |
| ☰ | CHD - Church & Dwight | 4.83 | Reduce 1.29% | 6,641,508 | $93.32 | $619,785,527 | $96.74 | 3.66% | $81.33 | $106.04 |
| ☰ | PG - Procter & Gamble | 4.73 | Reduce 1.13% | 4,199,914 | $144.44 | $606,635,578 | $146.54 | 1.45% | $137.62 | $167.25 |
| ☰ | TXN - Texas Instruments | 3.97 | Reduce 0.02% | 2,623,124 | $194.14 | $509,253,293 | $285.06 | 46.83% | $152.73 | $331.51 |
| ☰ | FTNT - Fortinet Inc. | 3.92 | Reduce 5.51% | 6,156,675 | $81.72 | $503,123,481 | $144.68 | 77.04% | $70.12 | $149.05 |
| ☰ | ZTS - Zoetis Inc. | 3.57 | Reduce 0.60% | 3,877,559 | $118.21 | $458,366,249 | $79.44 | -32.80% | $72.38 | $171.52 |
| ☰ | OTIS - Otis Worldwide Corp. | 1.64 | Reduce 12.23% | 2,731,635 | $77.08 | $210,554,426 | $70.34 | -8.74% | $69.16 | $101.42 |
| ☰ | MSCI - MSCI Inc. | 0.27 | Reduce 61.12% | 64,788 | $539.01 | $34,921,380 | $615.46 | 14.18% | $501.08 | $644.68 |
| ☰ | ROL - Rollins Inc. | 0.26 | Reduce 58.07% | 619,935 | $53.41 | $33,110,728 | $47.10 | -11.81% | $44.43 | $66.14 |
| ☰ | MEDP - Medpace Holdings Inc. | 0.23 | Reduce 24.10% | 62,668 | $480.19 | $30,092,547 | $454.25 | -5.40% | $293.20 | $628.92 |
| ☰ | VRSN - Verisign Inc. | 0.22 | Reduce 58.07% | 113,467 | $248.36 | $28,180,664 | $294.92 | 18.75% | $208.86 | $312.48 |
| ☰ | PAYC - Paycom Software Inc. | 0.21 | Reduce 58.07% | 219,457 | $121.54 | $26,672,804 | $137.62 | 13.23% | $104.90 | $267.76 |
| ☰ | CLX - Clorox Co. | 0.21 | Reduce 58.07% | 257,217 | $103.63 | $26,655,398 | $94.14 | -9.16% | $84.70 | $132.03 |
| ☰ | VRT - Vertiv Holdings Co. | 0.18 | Reduce 77.79% | 91,254 | $250.58 | $22,866,427 | $300.51 | 19.93% | $107.38 | $379.94 |
| ☰ | NTNX - Nutanix Inc. | 0.17 | Reduce 58.07% | 577,392 | $38.01 | $21,946,670 | $53.64 | 41.12% | $34.01 | $82.42 |
| ☰ | BMI - Badger Meter Inc. | 0.17 | Buy | 142,491 | $152.35 | $21,708,504 | $126.53 | -16.95% | $112.09 | $252.53 |
| ☰ | CPRX - Catalyst Pharmaceuticals Inc. | 0.16 | Reduce 74.88% | 844,887 | $24.76 | $20,919,402 | $31.27 | 26.29% | $19.05 | $32.56 |
| ☰ | QLYS - Qualys Inc. | 0.15 | Reduce 65.10% | 226,077 | $87.85 | $19,860,864 | $109.90 | 25.10% | $74.51 | $155.47 |
| ☰ | DOCS - Doximity Inc. | 0.13 | Reduce 58.07% | 691,786 | $23.30 | $16,118,614 | $20.59 | -11.63% | $17.15 | $76.51 |
| ☰ | MANH - Manhattan Associates | 0.13 | Reduce 58.07% | 120,888 | $133.12 | $16,092,611 | $147.64 | 10.91% | $119.06 | $247.22 |
| ☰ | NSSC - Napco Security Technologies Inc. | 0.12 | Reduce 78.45% | 383,596 | $39.39 | $15,109,846 | $34.96 | -11.25% | $26.44 | $48.12 |
| ☰ | ADMA - ADMA Biologics Inc. | 0.12 | Reduce 21.53% | 1,649,493 | $9.01 | $14,861,932 | $7.97 | -11.54% | $7.21 | $22.37 |
| ☰ | SABR - Sabre Corp. | 0.10 | Reduce 58.07% | 9,013,783 | $1.45 | $13,069,985 | $1.66 | 14.48% | $0.81 | $3.52 |
| ☰ | HD - Home Depot | 0.07 | Reduce 64.33% | 28,611 | $328.89 | $9,409,872 | $310.78 | -5.51% | $289.10 | $426.75 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Healthcare
31.52
Technology
21.15
Consumer Defensive
16.36
Communication Services
12.52
Consumer Cyclical
8.93
Financial Services
7.59
Industrials
1.94