FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+6.61%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$531M
AUM Growth
+$531M
(+5.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
62
New
3
Increased
12
Reduced
36
Closed
–
Top Buys
| 1 |
Corteva
CTVA
|
$5.16M |
| 2 |
Sony
SONY
|
$3.28M |
| 3 |
DuPont de Nemours
DD
|
$2.1M |
| 4 |
American Express
AXP
|
$1.02M |
| 5 |
Truist Financial
TFC
|
$869K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.38M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
Novo Nordisk
NVO
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$849K |
| 5 |
Medtronic
MDT
|
$620K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $6.86M | 1.29% | 72,413 +1,979 | +3% | +$187K |
|
27
Coca-Cola
KO
$297B
| $5.19M | 0.98% | 93,720 | – | – |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $4.7M | 0.88% | 42,348 -678 | -2% | -$75.2K |
|
29
British American Tobacco
BTI
$124B
| $4.14M | 0.78% | 97,486 +1,873 | +2% | +$79.5K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $3.93M | 0.74% | 23,717 -78 | -0.3% | -$12.9K |
|
31
Sabre
SABR
$706M
| $3.93M | 0.74% | 175,047 -3,408 | -2% | -$76.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.7% | 16,323 | – | – |
|
33
TotalEnergies
TTE
$137B
| $3.55M | 0.67% | 64,258 -1,704 | -3% | -$94.2K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.66% | 26,140 -12 | -0% | -$1.6K |
|
35
Amdocs
DOX
$9.41B
| $3.35M | 0.63% | 46,435 -76 | -0.2% | -$5.49K |
|
|
36
Sony
SONY
$165B
| $3.28M | 0.62% | +48,275 | New | +$3.28M |
|
37
Mondelez International
MDLZ
$79.5B
| $3.04M | 0.57% | 55,256 | – | – |
|
38
Sanofi
SNY
$121B
| $3.02M | 0.57% | 60,171 -4,316 | -7% | -$217K |
|
39
Marsh & McLennan
MMC
$101B
| $2.96M | 0.56% | 26,605 -1,596 | -6% | -$178K |
|
40
Unilever
UL
$155B
| $2.6M | 0.49% | 45,385 -2,388 | -5% | -$137K |
|
41
Coca-Cola Femsa
KOF
$17.9B
| $2.55M | 0.48% | 42,004 -1,612 | -4% | -$97.7K |
|
42
Linde
LIN
$224B
| $2.54M | 0.48% | 11,931 -3 | -0% | -$639 |
|
43
Harley-Davidson
HOG
$3.54B
| $2.4M | 0.45% | 64,394 -329 | -0.5% | -$12.2K |
|
44
Walmart
WMT
$774B
| $2.37M | 0.45% | 19,950 | – | – |
|
45
Copart
CPRT
$47.2B
| $2.32M | 0.44% | 25,499 -54 | -0.2% | -$4.91K |
|
46
Baker Hughes
BKR
$44.8B
| $1.9M | 0.36% | 74,281 -93 | -0.1% | -$2.38K |
|
47
Johnson Controls International
JCI
$69.9B
| $1.89M | 0.36% | 46,439 -95 | -0.2% | -$3.87K |
|
48
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.32% | 6,300 | – | – |
|
|
49
Novo Nordisk
NVO
$251B
| $1.33M | 0.25% | 22,932 -35,945 | -61% | -$2.08M |
|
50
KT
KT
$9.76B
| $1.24M | 0.23% | 106,500 -6,600 | -6% | -$76.5K |
|