FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-1.15%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$519M
AUM Growth
+$519M
(-1.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
65
New
1
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.64M |
| 2 |
UnitedHealth
UNH
|
$3.15M |
| 3 |
Johnson & Johnson
JNJ
|
$2.75M |
| 4 |
DuPont de Nemours
DD
|
$2.22M |
| 5 |
RTX Corp
RTX
|
$2.01M |
Top Sells
| 1 |
APA Corp
APA
|
$5.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.94M |
| 3 |
W.W. Grainger
GWW
|
$3.63M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.54M |
| 5 |
Aon
AON
|
$1.15M |
Sector Composition
| 1 | Healthcare | 31.71% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $5.76M | 1.11% |
35,739
+4,813
| +16% | +$776K |
|
27
Baker Hughes
BKR
$44.4B
| $5.48M | 1.06% |
197,492
+8,567
| +5% | +$238K |
|
28
Novo Nordisk
NVO
$252B
| $5.25M | 1.01% |
106,548
-2,944
| -3% | -$145K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.06M | 0.97% |
137,908
-42,014
| -23% | -$1.54M |
|
30
Hershey
HSY
$37.4B
| $4.4M | 0.85% |
44,434
-1,406
| -3% | -$139K |
|
31
Stanley Black & Decker
SWK
$11.3B
| $4.32M | 0.83% |
28,188
-1,247
| -4% | -$191K |
|
32
Coca-Cola
KO
$297B
| $4.07M | 0.78% |
93,720
| – | – |
|
33
Merck
MRK
$210B
| $3.92M | 0.76% |
72,004
-2,921
| -4% | -$159K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.76M | 0.72% |
26,050
-1,756
| -6% | -$253K |
|
35
TotalEnergies
TTE
$135B
| $3.74M | 0.72% |
64,855
-1,627
| -2% | -$93.8K |
|
36
Unilever
UL
$158B
| $3.73M | 0.72% |
67,104
+5,146
| +8% | +$286K |
|
37
Amdocs
DOX
$9.31B
| $3.67M | 0.71% |
55,036
-4,299
| -7% | -$287K |
|
38
Emerson Electric
EMR
$72.9B
| $3.55M | 0.68% |
51,924
-3,928
| -7% | -$268K |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $3.28M | 0.63% |
33,556
-1,606
| -5% | -$157K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.63% |
16,323
| – | – |
|
41
Harley-Davidson
HOG
$3.57B
| $2.92M | 0.56% |
68,060
+1,044
| +2% | +$44.8K |
|
42
AutoNation
AN
$8.31B
| $2.71M | 0.52% |
57,996
+2,050
| +4% | +$95.9K |
|
43
Coca-Cola Femsa
KOF
$17.1B
| $2.31M | 0.44% |
34,764
+12,354
| +55% | +$821K |
|
44
Mondelez International
MDLZ
$79.3B
| $2.31M | 0.44% |
55,256
| – | – |
|
|
45
DuPont de Nemours
DD
$31.6B
| $2.22M | 0.43% |
+34,763
| New | +$2.22M |
|
46
Walmart
WMT
$793B
| $1.78M | 0.34% |
19,950
| – | – |
|
47
KT
KT
$9.63B
| $1.6M | 0.31% |
116,837
+6,100
| +6% | +$83.6K |
|
48
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.4M | 0.27% |
47,591
-18,800
| -28% | -$553K |
|
49
Becton Dickinson
BDX
$54.3B
| $1.37M | 0.26% |
6,300
| – | – |
|
50
Copa Holdings
CPA
$4.84B
| $1.35M | 0.26% |
10,495
+410
| +4% | +$52.7K |
|