FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+14.31%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$407M
AUM Growth
+$22.3M
(+5.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
63
New
3
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$11.5M |
| 2 |
L3Harris
LHX
|
$4.53M |
| 3 |
Motorola Solutions
MSI
|
$3.49M |
| 4 |
Sony
SONY
|
$2.44M |
| 5 |
Mondelez International
MDLZ
|
$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11M |
| 2 |
Aon
AON
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$5.43M |
| 4 |
Medtronic
MDT
|
$4.05M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Sector Composition
| 1 | Healthcare | 27.27% |
| 2 | Technology | 25.38% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Staples | 13.17% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $5.34M | 1.31% |
87,712
-4,217
| -5% | -$257K |
|
27
Novartis
NVS
$249B
| $5.13M | 1.26% |
58,755
-11,887
| -17% | -$1.04M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 1.22% |
117,720
-36,299
| -24% | -$1.54M |
|
29
TransUnion
TRU
$17.3B
| $4.98M | 1.22% |
57,215
-6,841
| -11% | -$595K |
|
30
Linde
LIN
$222B
| $4.9M | 1.2% |
23,112
-589
| -2% | -$125K |
|
31
W.W. Grainger
GWW
$49.2B
| $4.66M | 1.14% |
14,819
-496
| -3% | -$156K |
|
|
32
L3Harris
LHX
$51.1B
| $4.53M | 1.11% |
+26,700
| New | +$4.53M |
|
33
Copart
CPRT
$48.3B
| $4.4M | 1.08% |
211,196
-34,792
| -14% | -$724K |
|
34
Coca-Cola
KO
$294B
| $4.19M | 1.03% |
93,720
| – | – |
|
35
Gentex
GNTX
$6.17B
| $3.85M | 0.95% |
149,564
-39,736
| -21% | -$1.02M |
|
36
British American Tobacco
BTI
$121B
| $3.46M | 0.85% |
89,156
-4,016
| -4% | -$156K |
|
|
37
DuPont de Nemours
DD
$32.3B
| $3.21M | 0.79% |
60,499
-63,468
| -51% | -$3.37M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.72% |
16,323
| – | – |
|
39
Oracle
ORCL
$626B
| $2.9M | 0.71% |
52,551
-3,156
| -6% | -$174K |
|
|
40
Sony
SONY
$167B
| $2.87M | 0.71% |
207,880
+176,485
| +562% | +$2.44M |
|
41
Sanofi
SNY
$111B
| $2.67M | 0.66% |
52,278
-3,812
| -7% | -$195K |
|
42
Walmart
WMT
$805B
| $2.39M | 0.59% |
59,850
| – | – |
|
43
Check Point Software Technologies
CHKP
$20.5B
| $2.17M | 0.53% |
20,195
-1,729
| -8% | -$186K |
|
44
Unilever
UL
$159B
| $2.17M | 0.53% |
39,485
-3,289
| -8% | -$181K |
|
45
TotalEnergies
TTE
$134B
| $2.13M | 0.52% |
55,457
-4,969
| -8% | -$191K |
|
46
Stanley Black & Decker
SWK
$11.6B
| $2.1M | 0.51% |
15,028
-8,129
| -35% | -$1.13M |
|
47
SAP
SAP
$317B
| $2.08M | 0.51% |
14,858
-974
| -6% | -$136K |
|
48
3M
MMM
$82.8B
| $1.8M | 0.44% |
13,826
-513
| -4% | -$66.9K |
|
49
Coca-Cola Femsa
KOF
$17.5B
| $1.64M | 0.4% |
37,276
-2,747
| -7% | -$120K |
|
50
Becton Dickinson
BDX
$54.8B
| $1.51M | 0.37% |
6,458
| – | – |
|