FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-17.8%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$385M
AUM Growth
+$385M
(-27%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
73
New
11
Increased
15
Reduced
25
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$11.3M |
| 2 |
Starbucks
SBUX
|
$5.43M |
| 3 |
Zebra Technologies
ZBRA
|
$5.27M |
| 4 |
Mondelez International
MDLZ
|
$5.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.03M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.4M |
| 2 |
Valvoline
VVV
|
$13.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11.1M |
| 5 |
American Express
AXP
|
$9.66M |
Sector Composition
| 1 | Healthcare | 29.72% |
| 2 | Technology | 22.92% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 13.41% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.97M | 1.29% |
57,461
+30,856
| +116% | +$2.67M |
|
27
A.O. Smith
AOS
$9.92B
| $4.8M | 1.25% |
+126,917
| New | +$4.8M |
|
28
TransUnion
TRU
$16.8B
| $4.24M | 1.1% |
+64,056
| New | +$4.24M |
|
29
DuPont de Nemours
DD
$31.6B
| $4.23M | 1.1% |
123,967
-11,329
| -8% | -$386K |
|
30
Copart
CPRT
$46.5B
| $4.21M | 1.09% |
61,497
+35,998
| +141% | +$2.47M |
|
31
Gentex
GNTX
$6.07B
| $4.2M | 1.09% |
189,300
-73,869
| -28% | -$1.64M |
|
32
Coca-Cola
KO
$297B
| $4.15M | 1.08% |
93,720
| – | – |
|
33
Linde
LIN
$221B
| $4.1M | 1.06% |
23,701
+11,770
| +99% | +$2.04M |
|
34
W.W. Grainger
GWW
$48.7B
| $3.81M | 0.99% |
15,315
-7,398
| -33% | -$1.84M |
|
35
British American Tobacco
BTI
$120B
| $3.19M | 0.83% |
93,172
-4,314
| -4% | -$148K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.77% |
16,323
| – | – |
|
37
Oracle
ORCL
$628B
| $2.69M | 0.7% |
55,707
-191,712
| -77% | -$9.26M |
|
38
Sanofi
SNY
$122B
| $2.45M | 0.64% |
56,090
-4,081
| -7% | -$178K |
|
39
Stanley Black & Decker
SWK
$11.3B
| $2.32M | 0.6% |
23,157
-560
| -2% | -$56K |
|
40
Walmart
WMT
$793B
| $2.27M | 0.59% |
19,950
| – | – |
|
41
TotalEnergies
TTE
$135B
| $2.25M | 0.58% |
60,426
-3,832
| -6% | -$143K |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $2.2M | 0.57% |
21,924
-20,424
| -48% | -$2.05M |
|
43
Unilever
UL
$158B
| $2.16M | 0.56% |
42,774
-2,611
| -6% | -$132K |
|
44
SAP
SAP
$316B
| $1.75M | 0.45% |
+15,832
| New | +$1.75M |
|
45
3M
MMM
$81B
| $1.64M | 0.43% |
+11,989
| New | +$1.64M |
|
46
Coca-Cola Femsa
KOF
$17.1B
| $1.61M | 0.42% |
40,023
-1,981
| -5% | -$79.7K |
|
47
Becton Dickinson
BDX
$54.3B
| $1.45M | 0.38% |
6,300
| – | – |
|
48
Novo Nordisk
NVO
$252B
| $1.38M | 0.36% |
22,987
+55
| +0.2% | +$3.31K |
|
49
Diageo
DEO
$61.1B
| $1.23M | 0.32% |
+9,653
| New | +$1.23M |
|
50
Abbott
ABT
$230B
| $1.01M | 0.26% |
12,800
| – | – |
|