FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+6.35%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$464M
AUM Growth
+$42.7M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
73
New
2
Increased
31
Reduced
23
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$17.9M |
| 2 |
Sabre
SABR
|
$5.29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.05M |
| 4 |
Motorola Solutions
MSI
|
$3.63M |
| 5 |
TotalEnergies
TTE
|
$3.06M |
Top Sells
| 1 |
Compañía de Cervecerías Unidas
CCU
|
$4.87M |
| 2 |
M&T Bank
MTB
|
$3.7M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$3.56M |
| 4 |
Amdocs
DOX
|
$3.47M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$3.33M |
Sector Composition
| 1 | Healthcare | 30.37% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $6.58M | 1.42% |
98,909
-3,088
| -3% | -$205K |
|
|
27
Sabre
SABR
$679M
| $5.29M | 1.14% |
+249,809
| New | +$5.29M |
|
28
C.H. Robinson
CHRW
$15.1B
| $5.17M | 1.11% |
66,886
-1,035
| -2% | -$80K |
|
29
Merck
MRK
$210B
| $5.08M | 1.1% |
83,759
+1,380
| +2% | +$83.7K |
|
30
Outfront Media
OUT
$3.11B
| $4.53M | 0.98% |
173,403
+5,526
| +3% | +$144K |
|
31
Bunge Global
BG
$16.2B
| $4.41M | 0.95% |
55,684
-1,759
| -3% | -$139K |
|
32
Hershey
HSY
$37.6B
| $4.12M | 0.89% |
37,747
+561
| +2% | +$61.3K |
|
33
Harley-Davidson
HOG
$3.67B
| $4.09M | 0.88% |
67,629
-1,669
| -2% | -$101K |
|
34
Novo Nordisk
NVO
$249B
| $4.02M | 0.87% |
234,784
+46,670
| +25% | +$800K |
|
35
Coca-Cola
KO
$294B
| $3.98M | 0.86% |
93,720
| – | – |
|
36
Stanley Black & Decker
SWK
$11.6B
| $3.96M | 0.85% |
29,786
-303
| -1% | -$40.3K |
|
37
Unilever
UL
$159B
| $3.81M | 0.82% |
77,113
+2,052
| +3% | +$101K |
|
|
38
Amdocs
DOX
$9.31B
| $3.8M | 0.82% |
62,349
-56,903
| -48% | -$3.47M |
|
39
Emerson Electric
EMR
$74.9B
| $3.49M | 0.75% |
58,351
-1,039
| -2% | -$62.2K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 0.71% |
62,199
-2,891
| -4% | -$152K |
|
|
41
TotalEnergies
TTE
$134B
| $3.06M | 0.66% |
+60,705
| New | +$3.06M |
|
42
AutoNation
AN
$8.51B
| $2.97M | 0.64% |
70,226
+25,286
| +56% | +$1.07M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.59% |
16,323
| – | – |
|
44
UnitedHealth
UNH
$281B
| $2.69M | 0.58% |
16,412
+8,692
| +113% | +$1.43M |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $2.5M | 0.54% |
28,224
-1,715
| -6% | -$152K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $2.49M | 0.54% |
20,989
-318
| -1% | -$37.7K |
|
47
Mondelez International
MDLZ
$78.8B
| $2.38M | 0.51% |
55,256
| – | – |
|
48
L3Harris
LHX
$51.1B
| $2.01M | 0.43% |
18,048
+6,618
| +58% | +$736K |
|
|
49
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.96M | 0.42% |
77,381
-192,653
| -71% | -$4.87M |
|
50
Gentex
GNTX
$6.17B
| $1.95M | 0.42% |
91,521
+44,051
| +93% | +$940K |
|