FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+3.56%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$536M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
62
New
3
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.06M |
| 2 |
Hershey
HSY
|
$2.58M |
| 3 |
Corteva
CTVA
|
$2.49M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$797K |
| 5 |
Microsoft
MSFT
|
$548K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.14M |
| 2 |
Cisco
CSCO
|
$4.47M |
| 3 |
Valvoline
VVV
|
$2.46M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.16M |
| 5 |
Novartis
NVS
|
$851K |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 20.73% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.4B
| $5.02M | 0.94% |
43,426
+424
| +1% | +$49K |
|
27
British American Tobacco
BTI
$121B
| $4.99M | 0.93% |
142,972
-587
| -0.4% | -$20.5K |
|
28
Coca-Cola
KO
$294B
| $4.77M | 0.89% |
93,720
| – | – |
|
29
Sabre
SABR
$675M
| $4.04M | 0.75% |
182,023
-1,059
| -0.6% | -$23.5K |
|
30
TotalEnergies
TTE
$134B
| $3.72M | 0.69% |
66,657
+56
| +0.1% | +$3.12K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.65% |
16,323
| – | – |
|
32
Stanley Black & Decker
SWK
$11.5B
| $3.44M | 0.64% |
23,818
+432
| +2% | +$62.5K |
|
33
Unilever
UL
$158B
| $3.1M | 0.58% |
49,944
-1,554
| -3% | -$96.3K |
|
34
Novo Nordisk
NVO
$250B
| $3.08M | 0.58% |
120,792
-1,974
| -2% | -$50.4K |
|
35
Mondelez International
MDLZ
$78.9B
| $2.98M | 0.56% |
55,256
| – | – |
|
36
Marsh & McLennan
MMC
$101B
| $2.94M | 0.55% |
29,432
-253
| -0.9% | -$25.2K |
|
37
Amdocs
DOX
$9.28B
| $2.9M | 0.54% |
46,714
+1,085
| +2% | +$67.4K |
|
38
Sanofi
SNY
$111B
| $2.73M | 0.51% |
63,165
-1,361
| -2% | -$58.9K |
|
39
Copart
CPRT
$48B
| $2.67M | 0.5% |
143,032
+1,156
| +0.8% | +$21.6K |
|
|
40
Corteva
CTVA
$49.3B
| $2.49M | 0.46% |
+84,235
| New | +$2.49M |
|
41
Linde
LIN
$221B
| $2.4M | 0.45% |
11,953
+222
| +2% | +$44.6K |
|
42
Johnson Controls International
JCI
$70B
| $2.39M | 0.45% |
57,817
+2,407
| +4% | +$99.4K |
|
43
Harley-Davidson
HOG
$3.65B
| $2.33M | 0.43% |
64,911
+6,031
| +10% | +$216K |
|
44
Walmart
WMT
$801B
| $2.2M | 0.41% |
59,850
| – | – |
|
45
Coca-Cola Femsa
KOF
$17.5B
| $2.11M | 0.39% |
33,914
-815
| -2% | -$50.6K |
|
46
Baker Hughes
BKR
$45.8B
| $1.83M | 0.34% |
74,365
+1,020
| +1% | +$25.1K |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.32% |
18,073
+162
| +0.9% | +$15.2K |
|
48
Becton Dickinson
BDX
$54.5B
| $1.59M | 0.3% |
6,458
| – | – |
|
49
KT
KT
$9.67B
| $1.39M | 0.26% |
112,397
-1,387
| -1% | -$17.2K |
|
50
Telefônica Brasil
VIV
$19.9B
| $1.22M | 0.23% |
94,008
-813
| -0.9% | -$10.6K |
|