FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.97%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$576M
AUM Growth
+$576M
(+24%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
67
New
3
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$26.9M |
| 2 |
UnitedHealth
UNH
|
$24.3M |
| 3 |
Medtronic
MDT
|
$12.5M |
| 4 |
Novartis
NVS
|
$6.93M |
| 5 |
Microsoft
MSFT
|
$6.34M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$12.1M |
| 2 |
Bunge Global
BG
|
$3.79M |
| 3 |
Pfizer
PFE
|
$3.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.64M |
| 5 |
Johnson Controls International
JCI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 36.3% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 12.79% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $5.46M | 0.95% |
119,239
-18,806
| -14% | -$861K |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $5.35M | 0.93% |
58,276
-18,992
| -25% | -$1.74M |
|
28
Baker Hughes
BKR
$44.4B
| $5.15M | 0.89% |
+140,613
| New | +$5.15M |
|
29
British American Tobacco
BTI
$120B
| $5.12M | 0.89% |
81,945
-11,883
| -13% | -$742K |
|
30
Merck
MRK
$210B
| $5.02M | 0.87% |
78,431
-868
| -1% | -$55.5K |
|
31
Sabre
SABR
$683M
| $4.98M | 0.86% |
274,915
+13,677
| +5% | +$248K |
|
32
Hershey
HSY
$37.4B
| $4.92M | 0.85% |
45,072
-133
| -0.3% | -$14.5K |
|
33
Stanley Black & Decker
SWK
$11.3B
| $4.51M | 0.78% |
29,889
+318
| +1% | +$48K |
|
34
Coca-Cola
KO
$297B
| $4.22M | 0.73% |
93,720
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $4.04M | 0.7% |
28,887
+308
| +1% | +$43K |
|
36
AutoNation
AN
$8.31B
| $4.02M | 0.7% |
84,628
+21,550
| +34% | +$1.02M |
|
37
Amdocs
DOX
$9.31B
| $4.01M | 0.7% |
62,362
+993
| +2% | +$63.9K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.65% |
62,235
+922
| +2% | +$55.9K |
|
39
Unilever
UL
$158B
| $3.72M | 0.64% |
64,100
+894
| +1% | +$51.8K |
|
40
Emerson Electric
EMR
$72.9B
| $3.67M | 0.64% |
58,338
-22
| -0% | -$1.38K |
|
41
TotalEnergies
TTE
$135B
| $3.51M | 0.61% |
65,590
-3,675
| -5% | -$197K |
|
42
Harley-Davidson
HOG
$3.57B
| $3.24M | 0.56% |
67,119
+22
| +0% | +$1.06K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.52% |
16,323
| – | – |
|
44
Outfront Media
OUT
$3.12B
| $2.82M | 0.49% |
111,899
-58,001
| -34% | -$1.46M |
|
45
Mondelez International
MDLZ
$79.3B
| $2.25M | 0.39% |
55,256
| – | – |
|
46
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2M | 0.35% |
74,311
-3,800
| -5% | -$102K |
|
47
Walmart
WMT
$793B
| $1.56M | 0.27% |
19,950
| – | – |
|
48
Kraft Heinz
KHC
$31.9B
| $1.43M | 0.25% |
18,418
| – | – |
|
49
Copa Holdings
CPA
$4.84B
| $1.42M | 0.25% |
11,360
-690
| -6% | -$85.9K |
|
50
KT
KT
$9.63B
| $1.37M | 0.24% |
98,763
-8,080
| -8% | -$112K |
|