FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+1.35%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$503M
AUM Growth
-$33.4M
(-6.2%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
61
New
1
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.9M |
| 2 |
DuPont de Nemours
DD
|
$2.37M |
| 3 |
UnitedHealth
UNH
|
$2.06M |
| 4 |
Corteva
CTVA
|
$1.44M |
| 5 |
C.H. Robinson
CHRW
|
$1.39M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.5M |
| 2 |
Philip Morris
PM
|
$5.84M |
| 3 |
Motorola Solutions
MSI
|
$5.25M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Union Pacific
UNP
|
$3.7M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 20.54% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $5.1M | 1.01% |
93,720
| – | – |
|
27
Check Point Software Technologies
CHKP
$20.5B
| $4.71M | 0.94% |
43,026
-400
| -0.9% | -$43.8K |
|
28
Sabre
SABR
$679M
| $4M | 0.79% |
178,455
-3,568
| -2% | -$79.9K |
|
|
29
Corteva
CTVA
$49.4B
| $3.79M | 0.75% |
135,508
+51,273
| +61% | +$1.44M |
|
30
British American Tobacco
BTI
$121B
| $3.53M | 0.7% |
95,613
-47,359
| -33% | -$1.75M |
|
31
Stanley Black & Decker
SWK
$11.4B
| $3.44M | 0.68% |
23,795
-23
| -0.1% | -$3.32K |
|
32
TotalEnergies
TTE
$134B
| $3.43M | 0.68% |
65,962
-695
| -1% | -$36.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.68% |
16,323
| – | – |
|
34
Amdocs
DOX
$9.27B
| $3.08M | 0.61% |
46,511
-203
| -0.4% | -$13.4K |
|
35
Mondelez International
MDLZ
$78.9B
| $3.06M | 0.61% |
55,256
| – | – |
|
36
Novo Nordisk
NVO
$250B
| $3.04M | 0.61% |
117,754
-3,038
| -3% | -$78.5K |
|
37
Sanofi
SNY
$111B
| $2.99M | 0.59% |
64,487
+1,322
| +2% | +$61.3K |
|
38
Unilever
UL
$158B
| $2.87M | 0.57% |
47,773
-2,171
| -4% | -$130K |
|
39
Marsh & McLennan
MMC
$101B
| $2.82M | 0.56% |
28,201
-1,231
| -4% | -$123K |
|
40
Coca-Cola Femsa
KOF
$17.5B
| $2.64M | 0.53% |
43,616
+9,702
| +29% | +$588K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.48% |
26,152
+8,079
| +45% | +$748K |
|
42
Walmart
WMT
$805B
| $2.37M | 0.47% |
59,850
| – | – |
|
43
Harley-Davidson
HOG
$3.65B
| $2.33M | 0.46% |
64,723
-188
| -0.3% | -$6.76K |
|
44
Linde
LIN
$221B
| $2.31M | 0.46% |
11,934
-19
| -0.2% | -$3.68K |
|
45
Copart
CPRT
$47.8B
| $2.05M | 0.41% |
102,212
-40,820
| -29% | -$820K |
|
46
Johnson Controls International
JCI
$69.8B
| $2.04M | 0.41% |
46,534
-11,283
| -20% | -$495K |
|
47
Baker Hughes
BKR
$45.9B
| $1.73M | 0.34% |
74,374
+9
| +0% | +$209 |
|
48
Becton Dickinson
BDX
$54.5B
| $1.59M | 0.32% |
6,458
| – | – |
|
49
Compañía de Cervecerías Unidas
CCU
$2.25B
| $1.34M | 0.27% |
60,535
+42,147
| +229% | +$935K |
|
50
KT
KT
$9.65B
| $1.28M | 0.25% |
113,100
+703
| +0.6% | +$7.95K |
|