FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.17%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$542M
AUM Growth
+$542M
(+4.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
64
New
2
Increased
22
Reduced
26
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.53M |
| 3 |
Valvoline
VVV
|
$8.34M |
| 4 |
Hershey
HSY
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$1.77M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.08M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 3 |
AutoNation
AN
|
$2.71M |
| 4 |
Cisco
CSCO
|
$2.29M |
| 5 |
Merck
MRK
|
$2.16M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 18.7% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$37.4B
| $6.46M | 1.19% |
69,442
+25,008
| +56% | +$2.33M |
|
27
British American Tobacco
BTI
$120B
| $6.1M | 1.13% |
120,975
+17,346
| +17% | +$875K |
|
28
Baker Hughes
BKR
$44.4B
| $5.69M | 1.05% |
172,269
-25,223
| -13% | -$833K |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $5.48M | 1.01% |
56,132
-5,878
| -9% | -$574K |
|
30
L3Harris
LHX
$51.1B
| $5.37M | 0.99% |
37,139
+1,400
| +4% | +$202K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $4.12M | 0.76% |
26,044
-6
| -0% | -$949 |
|
32
Coca-Cola
KO
$297B
| $4.11M | 0.76% |
93,720
| – | – |
|
33
TotalEnergies
TTE
$135B
| $3.91M | 0.72% |
64,612
-243
| -0.4% | -$14.7K |
|
34
Unilever
UL
$158B
| $3.74M | 0.69% |
67,640
+536
| +0.8% | +$29.6K |
|
35
Stanley Black & Decker
SWK
$11.3B
| $3.73M | 0.69% |
28,081
-107
| -0.4% | -$14.2K |
|
36
Amdocs
DOX
$9.31B
| $3.61M | 0.67% |
54,517
-519
| -0.9% | -$34.3K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.43M | 0.63% |
68,932
-68,976
| -50% | -$3.43M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.56% |
16,323
| – | – |
|
39
Harley-Davidson
HOG
$3.57B
| $2.85M | 0.53% |
67,807
-253
| -0.4% | -$10.6K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $2.85M | 0.53% |
21,675
-11,881
| -35% | -$1.56M |
|
41
Novo Nordisk
NVO
$252B
| $2.84M | 0.52% |
123,088
-90,008
| -42% | -$2.08M |
|
42
Emerson Electric
EMR
$72.9B
| $2.64M | 0.49% |
38,127
-13,797
| -27% | -$954K |
|
43
DuPont de Nemours
DD
$31.6B
| $2.28M | 0.42% |
17,145
-86
| -0.5% | -$11.4K |
|
44
Mondelez International
MDLZ
$79.3B
| $2.27M | 0.42% |
55,256
| – | – |
|
|
45
Merck
MRK
$210B
| $2.21M | 0.41% |
38,204
-37,256
| -49% | -$2.16M |
|
46
Coca-Cola Femsa
KOF
$17.1B
| $2.01M | 0.37% |
35,653
+889
| +3% | +$50.2K |
|
47
Walmart
WMT
$793B
| $1.71M | 0.32% |
59,850
| – | – |
|
48
KT
KT
$9.63B
| $1.61M | 0.3% |
121,537
+4,700
| +4% | +$62.4K |
|
49
Becton Dickinson
BDX
$54.3B
| $1.51M | 0.28% |
6,458
| – | – |
|
50
Telefônica Brasil
VIV
$19.7B
| $1.25M | 0.23% |
105,277
+20,200
| +24% | +$240K |
|