FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.89%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$421M
AUM Growth
+$421M
(-19%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
78
New
4
Increased
9
Reduced
51
Closed
7
Top Buys
| 1 |
Aon
AON
|
$11.4M |
| 2 |
PepsiCo
PEP
|
$6.16M |
| 3 |
Novartis
NVS
|
$6.07M |
| 4 |
British American Tobacco
BTI
|
$4.72M |
| 5 |
Novo Nordisk
NVO
|
$3.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$7.14M |
| 3 |
Bunge Global
BG
|
$6.2M |
| 4 |
Union Pacific
UNP
|
$5.24M |
| 5 |
Medtronic
MDT
|
$4.79M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 12.97% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $6.48M | 1.54% |
99,794
-201
| -0.2% | -$13.1K |
|
27
Compañía de Cervecerías Unidas
CCU
$2.26B
| $5.67M | 1.35% |
270,034
-5,174
| -2% | -$109K |
|
28
C.H. Robinson
CHRW
$15.2B
| $4.98M | 1.18% |
67,921
+15,407
| +29% | +$1.13M |
|
|
29
British American Tobacco
BTI
$120B
| $4.72M | 1.12% |
+41,910
| New | +$4.72M |
|
30
Merck
MRK
$210B
| $4.63M | 1.1% |
78,606
-37,131
| -32% | -$2.19M |
|
|
31
Bunge Global
BG
$16.3B
| $4.15M | 0.99% |
57,443
-85,803
| -60% | -$6.2M |
|
32
Outfront Media
OUT
$3.12B
| $4.11M | 0.98% |
165,237
-50
| -0% | -$1.25K |
|
33
Harley-Davidson
HOG
$3.57B
| $4.04M | 0.96% |
69,298
+5
| +0% | +$292 |
|
34
Coca-Cola
KO
$297B
| $3.89M | 0.92% |
93,720
| – | – |
|
|
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.88M | 0.92% |
52,696
-12,798
| -20% | -$943K |
|
36
Hershey
HSY
$37.4B
| $3.85M | 0.91% |
37,186
+12,486
| +51% | +$1.29M |
|
37
Cardinal Health
CAH
$36B
| $3.71M | 0.88% |
51,580
-44,688
| -46% | -$3.22M |
|
38
M&T Bank
MTB
$31B
| $3.7M | 0.88% |
23,658
-5,503
| -19% | -$861K |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $3.56M | 0.85% |
67,633
-54,411
| -45% | -$2.86M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.54M | 0.84% |
65,090
-2,373
| -4% | -$129K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $3.45M | 0.82% |
30,089
-3,577
| -11% | -$410K |
|
|
42
Novo Nordisk
NVO
$252B
| $3.37M | 0.8% |
+94,057
| New | +$3.37M |
|
43
Emerson Electric
EMR
$72.9B
| $3.31M | 0.79% |
59,390
-75,007
| -56% | -$4.18M |
|
44
KT
KT
$9.63B
| $3.13M | 0.74% |
221,903
-10,079
| -4% | -$142K |
|
45
Mattel
MAT
$5.87B
| $3.09M | 0.73% |
112,129
-93,638
| -46% | -$2.58M |
|
46
Unilever
UL
$158B
| $3.06M | 0.73% |
+75,061
| New | +$3.06M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.63% |
16,323
| – | – |
|
48
ICICI Bank
IBN
$113B
| $2.62M | 0.62% |
349,615
-16,246
| -4% | -$122K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $2.5M | 0.59% |
21,307
+217
| +1% | +$25.4K |
|
50
Mondelez International
MDLZ
$79.3B
| $2.45M | 0.58% |
55,256
| – | – |
|