FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+6.73%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$388M
AUM Growth
-$19.9M
(-4.9%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
67
New
4
Increased
7
Reduced
44
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.51M |
| 2 |
CME Group
CME
|
$3.97M |
| 3 |
Allison Transmission
ALSN
|
$3.18M |
| 4 |
Ross Stores
ROST
|
$2.75M |
| 5 |
L3Harris
LHX
|
$2.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.12M |
| 2 |
Johnson & Johnson
JNJ
|
$6.73M |
| 3 |
Cisco
CSCO
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$4.77M |
| 5 |
Medtronic
MDT
|
$3.25M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 14.64% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$48.3B
| $5.41M | 1.4% |
205,692
-5,504
| -3% | -$145K |
|
27
W.W. Grainger
GWW
$49.2B
| $5.28M | 1.36% |
14,792
-27
| -0.2% | -$9.63K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $5.26M | 1.36% |
20,087
-7,580
| -27% | -$1.99M |
|
29
Novartis
NVS
$249B
| $5.24M | 1.35% |
60,289
+1,534
| +3% | +$133K |
|
30
TransUnion
TRU
$17.3B
| $4.7M | 1.21% |
55,863
-1,352
| -2% | -$114K |
|
31
Coca-Cola
KO
$294B
| $4.63M | 1.19% |
93,720
| – | – |
|
32
Starbucks
SBUX
$98.9B
| $4M | 1.03% |
46,494
-33,670
| -42% | -$2.89M |
|
|
33
CME Group
CME
$96.4B
| $3.97M | 1.02% |
+23,717
| New | +$3.97M |
|
34
Amdocs
DOX
$9.31B
| $3.67M | 0.95% |
64,000
-23,712
| -27% | -$1.36M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.9% |
16,323
| – | – |
|
36
Becton Dickinson
BDX
$54.8B
| $3.24M | 0.84% |
14,281
+7,823
| +121% | +$1.78M |
|
|
37
Allison Transmission
ALSN
$7.46B
| $3.18M | 0.82% |
+90,511
| New | +$3.18M |
|
38
British American Tobacco
BTI
$121B
| $3.1M | 0.8% |
85,788
-3,368
| -4% | -$122K |
|
39
Sony
SONY
$167B
| $3.06M | 0.79% |
199,125
-8,755
| -4% | -$134K |
|
40
Gentex
GNTX
$6.17B
| $2.84M | 0.73% |
110,090
-39,474
| -26% | -$1.02M |
|
41
Walmart
WMT
$805B
| $2.79M | 0.72% |
59,850
| – | – |
|
|
42
Ross Stores
ROST
$50B
| $2.75M | 0.71% |
+29,443
| New | +$2.75M |
|
43
Stanley Black & Decker
SWK
$11.6B
| $2.43M | 0.63% |
14,972
-56
| -0.4% | -$9.08K |
|
44
Sanofi
SNY
$111B
| $2.42M | 0.63% |
48,313
-3,965
| -8% | -$199K |
|
45
Check Point Software Technologies
CHKP
$20.5B
| $2.23M | 0.58% |
18,552
-1,643
| -8% | -$198K |
|
46
Unilever
UL
$159B
| $2.2M | 0.57% |
35,659
-3,826
| -10% | -$236K |
|
47
SAP
SAP
$317B
| $2.13M | 0.55% |
13,694
-1,164
| -8% | -$181K |
|
48
DuPont de Nemours
DD
$32.3B
| $1.98M | 0.51% |
35,698
-24,801
| -41% | -$1.38M |
|
49
3M
MMM
$82.8B
| $1.85M | 0.48% |
13,798
-28
| -0.2% | -$3.75K |
|
50
Ulta Beauty
ULTA
$23.7B
| $1.8M | 0.46% |
+8,025
| New | +$1.8M |
|