FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$458M
1-Year Est. Return
19.44%
1 Year Est. Return
+19.44%
AUM
$458M
AUM Growth
+$18.3M
(+4.2%)
Holding
57
Top Buys
| 1 | +$8.43M | |
| 2 | +$4.59M | |
| 3 | +$4.13M | |
| 4 |
EXL Service
EXLS
|
+$3M |
| 5 |
RTX Corp
RTX
|
+$2.49M |
Top Sells
| 1 | +$6.17M | |
| 2 | +$4.37M | |
| 3 | +$4.04M | |
| 4 |
Motorola Solutions
MSI
|
+$3.53M |
| 5 |
Henry Schein
HSIC
|
+$2.97M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 15.01% |
| 3 | Communication Services | 13.31% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $39.1M | 8.54% |
75,406
+736
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.84T
| $30.3M | 6.62% |
124,534
+2,225
|
|
||
3
Broadcom
AVGO
$1.85T
| $29.9M | 6.54% |
90,759
-7,437
|
|
||
4
Philip Morris
PM
$243B
| $29.1M | 6.37% |
179,646
+2,130
|
|
||
5
Meta Platforms (Facebook)
META
$1.62T
| $24.2M | 5.29% |
32,957
-5,948
|
|
||
6
American Express
AXP
$251B
| $18.4M | 4.03% |
55,516
+848
|
|
||
|
7
Motorola Solutions
MSI
$62.4B
| $16.5M | 3.6% |
36,057
-7,716
|
|
||
|
FISV
8
Fiserv Inc
FISV
$33.9B
| $16.4M | 3.59% |
127,488
+2,004
|
|
||
9
Allegion
ALLE
$14.3B
| $14.5M | 3.16% |
81,590
+1,645
|
|
||
10
Booking.com
BKNG
$158B
| $14.2M | 3.1% |
2,626
+44
|
|
||
11
SEI Investments
SEIC
$9.87B
| $13.2M | 2.88% |
155,513
+4,032
|
|
||
12
UnitedHealth
UNH
$296B
| $12.8M | 2.79% |
37,001
-11,701
|
|
||
13
Marsh & McLennan
MMC
$90.2B
| $11.9M | 2.61% |
59,156
+1,940
|
|
||
14
Keysight
KEYS
$34B
| $11.2M | 2.45% |
64,178
+1,642
|
|
||
15
Becton Dickinson
BDX
$55.1B
| $10.9M | 2.39% |
58,405
+811
|
|
||
16
Icon
ICLR
$13.9B
| $10.3M | 2.26% |
58,976
-643
|
|
||
17
Otis Worldwide
OTIS
$34.7B
| $9.79M | 2.14% |
107,043
+50,217
|
|
||
18
Gartner
IT
$16.9B
| $8.43M | 1.84% |
+32,074
|
|
||
19
CDW
CDW
$18.8B
| $8.4M | 1.84% |
52,732
+12,456
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.21M | 1.79% |
16,323
|
|
||
21
Johnson & Johnson
JNJ
$497B
| $7.5M | 1.64% |
40,440
+42
|
|
||
22
Mondelez International
MDLZ
$72.8B
| $7.08M | 1.55% |
113,399
-2,102
|
|
||
23
Willis Towers Watson
WTW
$31B
| $6.86M | 1.5% |
19,859
+4,396
|
|
||
24
W.W. Grainger
GWW
$45.3B
| $6.71M | 1.47% |
7,046
-16
|
|
||
25
Ross Stores
ROST
$58B
| $6.7M | 1.47% |
43,986
+135
|
|