FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+10.57%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$586M
AUM Growth
+$586M
(+8.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
63
New
–
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
Valvoline
VVV
|
$8.5M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
UnitedHealth
UNH
|
$1.58M |
| 4 |
Truist Financial
TFC
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 3 |
Gentex
GNTX
|
$3.05M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 5 |
Union Pacific
UNP
|
$2.55M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 18.55% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $7.35M | 1.25% |
43,439
+6,300
| +17% | +$1.07M |
|
27
Hershey
HSY
$37.4B
| $6.8M | 1.16% |
66,662
-2,780
| -4% | -$284K |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $6.35M | 1.08% |
54,000
-2,132
| -4% | -$251K |
|
29
British American Tobacco
BTI
$120B
| $5.76M | 0.98% |
123,463
+2,488
| +2% | +$116K |
|
30
Baker Hughes
BKR
$44.4B
| $5.65M | 0.96% |
166,878
-5,391
| -3% | -$182K |
|
31
Coca-Cola
KO
$297B
| $4.33M | 0.74% |
93,720
| – | – |
|
32
TotalEnergies
TTE
$135B
| $4.16M | 0.71% |
64,558
-54
| -0.1% | -$3.48K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.81M | 0.65% |
23,683
-2,361
| -9% | -$380K |
|
34
Stanley Black & Decker
SWK
$11.3B
| $3.78M | 0.64% |
25,783
-2,298
| -8% | -$337K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.6% |
16,323
| – | – |
|
36
Amdocs
DOX
$9.31B
| $3.41M | 0.58% |
51,685
-2,832
| -5% | -$187K |
|
37
Novo Nordisk
NVO
$252B
| $2.93M | 0.5% |
124,356
+1,268
| +1% | +$29.9K |
|
38
Harley-Davidson
HOG
$3.57B
| $2.91M | 0.5% |
64,235
-3,572
| -5% | -$162K |
|
39
Unilever
UL
$158B
| $2.88M | 0.49% |
52,461
-15,179
| -22% | -$834K |
|
40
Emerson Electric
EMR
$72.9B
| $2.77M | 0.47% |
36,168
-1,959
| -5% | -$150K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.43% |
19,628
-2,047
| -9% | -$264K |
|
42
Mondelez International
MDLZ
$79.3B
| $2.37M | 0.41% |
55,256
| – | – |
|
43
Coca-Cola Femsa
KOF
$17.1B
| $2.24M | 0.38% |
36,581
+928
| +3% | +$56.8K |
|
44
DuPont de Nemours
DD
$31.6B
| $2.11M | 0.36% |
16,280
-865
| -5% | -$112K |
|
45
Walmart
WMT
$793B
| $1.87M | 0.32% |
59,850
| – | – |
|
46
KT
KT
$9.63B
| $1.86M | 0.32% |
124,937
+3,400
| +3% | +$50.5K |
|
47
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.28% |
6,458
| – | – |
|
48
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.38M | 0.24% |
49,491
+1,400
| +3% | +$39.1K |
|
49
AbbVie
ABBV
$374B
| $1.15M | 0.2% |
12,200
-75
| -0.6% | -$7.09K |
|
50
Telefônica Brasil
VIV
$19.7B
| $1.05M | 0.18% |
108,277
+3,000
| +3% | +$29.2K |
|