FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+12.43%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$414M
AUM Growth
+$26.7M
(+6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
68
New
4
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$4.36M |
| 2 |
Ulta Beauty
ULTA
|
$2.97M |
| 3 |
Valvoline
VVV
|
$2.63M |
| 4 |
RELX
RELX
|
$2.26M |
| 5 |
Marsh & McLennan
MMC
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.43M |
| 2 |
Johnson & Johnson
JNJ
|
$2.31M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 4 |
SAP
SAP
|
$2.13M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.77M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Staples | 13.89% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.9B
| $5.7M | 1.38% |
13,962
-830
| -6% | -$339K |
|
27
Hershey
HSY
$37.5B
| $5.44M | 1.31% |
35,715
-2,829
| -7% | -$431K |
|
28
Novartis
NVS
$249B
| $5.41M | 1.31% |
57,250
-3,039
| -5% | -$287K |
|
|
29
Ulta Beauty
ULTA
$23.6B
| $5.28M | 1.27% |
18,384
+10,359
| +129% | +$2.97M |
|
30
TransUnion
TRU
$17.1B
| $5.2M | 1.26% |
52,401
-3,462
| -6% | -$343K |
|
31
Coca-Cola
KO
$294B
| $5.14M | 1.24% |
93,720
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $5.11M | 1.23% |
18,702
-1,385
| -7% | -$378K |
|
33
Starbucks
SBUX
$98.9B
| $4.62M | 1.12% |
43,219
-3,275
| -7% | -$350K |
|
34
Allison Transmission
ALSN
$7.4B
| $4.54M | 1.1% |
105,226
+14,715
| +16% | +$635K |
|
|
35
Equifax
EFX
$29.6B
| $4.36M | 1.05% |
+22,604
| New | +$4.36M |
|
36
Amdocs
DOX
$9.28B
| $4.29M | 1.04% |
60,472
-3,528
| -6% | -$250K |
|
37
CME Group
CME
$96.3B
| $4.04M | 0.97% |
22,183
-1,534
| -6% | -$279K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.91% |
16,323
| – | – |
|
39
Gentex
GNTX
$6.13B
| $3.55M | 0.86% |
104,468
-5,622
| -5% | -$191K |
|
40
Sony
SONY
$167B
| $3.54M | 0.85% |
174,935
-24,190
| -12% | -$489K |
|
41
Ross Stores
ROST
$50.1B
| $3.45M | 0.83% |
28,112
-1,331
| -5% | -$163K |
|
42
British American Tobacco
BTI
$121B
| $3.34M | 0.81% |
89,025
+3,237
| +4% | +$121K |
|
43
Becton Dickinson
BDX
$54.5B
| $3.3M | 0.8% |
13,504
-777
| -5% | -$190K |
|
44
Walmart
WMT
$801B
| $2.88M | 0.69% |
59,850
| – | – |
|
|
45
Valvoline
VVV
$4.94B
| $2.63M | 0.63% |
+113,547
| New | +$2.63M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $2.53M | 0.61% |
14,167
-805
| -5% | -$144K |
|
47
DuPont de Nemours
DD
$32.1B
| $2.43M | 0.59% |
34,190
-1,508
| -4% | -$107K |
|
|
48
RELX
RELX
$85.6B
| $2.26M | 0.54% |
+91,518
| New | +$2.26M |
|
49
Sanofi
SNY
$111B
| $1.94M | 0.47% |
39,944
-8,369
| -17% | -$407K |
|
50
3M
MMM
$82.4B
| $1.93M | 0.47% |
13,198
-600
| -4% | -$87.7K |
|