FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.52%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$424M
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
68
New
3
Increased
11
Reduced
40
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$6.22M |
| 2 |
Equifax
EFX
|
$4.02M |
| 3 |
C.H. Robinson
CHRW
|
$3.58M |
| 4 |
Philip Morris
PM
|
$2.82M |
| 5 |
Axalta
AXTA
|
$2.52M |
Top Sells
| 1 |
Hershey
HSY
|
$5.44M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
British American Tobacco
BTI
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 22.53% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $5.92M | 1.4% |
21,142
-684
| -3% | -$192K |
|
27
Ross Stores
ROST
$49.3B
| $5.71M | 1.35% |
47,576
+19,464
| +69% | +$2.33M |
|
28
Pfizer
PFE
$141B
| $5.32M | 1.25% |
146,753
-45,058
| -23% | -$1.63M |
|
|
29
Corteva
CTVA
$49.2B
| $5.05M | 1.19% |
108,283
-92,733
| -46% | -$4.32M |
|
30
Coca-Cola
KO
$297B
| $4.94M | 1.16% |
93,720
| – | – |
|
31
Copart
CPRT
$46.5B
| $4.89M | 1.15% |
45,020
-2,501
| -5% | -$272K |
|
32
Novartis
NVS
$248B
| $4.82M | 1.14% |
56,373
-877
| -2% | -$75K |
|
33
Ulta Beauty
ULTA
$23.8B
| $4.62M | 1.09% |
14,927
-3,457
| -19% | -$1.07M |
|
34
CME Group
CME
$97.1B
| $4.33M | 1.02% |
21,177
-1,006
| -5% | -$205K |
|
35
Starbucks
SBUX
$99.2B
| $4.29M | 1.01% |
39,240
-3,979
| -9% | -$435K |
|
36
Allison Transmission
ALSN
$7.36B
| $4.2M | 0.99% |
102,946
-2,280
| -2% | -$93.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 0.98% |
16,323
| – | – |
|
38
Amdocs
DOX
$9.31B
| $4.07M | 0.96% |
58,026
-2,446
| -4% | -$172K |
|
39
Gentex
GNTX
$6.07B
| $3.57M | 0.84% |
100,121
-4,347
| -4% | -$155K |
|
40
TransUnion
TRU
$16.8B
| $3.37M | 0.79% |
37,419
-14,982
| -29% | -$1.35M |
|
41
Sony
SONY
$162B
| $3.24M | 0.76% |
30,557
-4,430
| -13% | -$470K |
|
42
Becton Dickinson
BDX
$54.3B
| $2.91M | 0.69% |
11,968
-1,207
| -9% | -$293K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $2.75M | 0.65% |
13,775
-392
| -3% | -$78.3K |
|
44
Walmart
WMT
$793B
| $2.71M | 0.64% |
19,950
| – | – |
|
|
45
Axalta
AXTA
$6.67B
| $2.52M | 0.59% |
+85,240
| New | +$2.52M |
|
46
Valvoline
VVV
$4.88B
| $2.45M | 0.58% |
94,092
-19,455
| -17% | -$507K |
|
47
DuPont de Nemours
DD
$31.6B
| $2.33M | 0.55% |
30,184
-4,006
| -12% | -$310K |
|
48
RELX
RELX
$83.7B
| $2.11M | 0.5% |
84,010
-7,508
| -8% | -$189K |
|
49
Sanofi
SNY
$122B
| $2.11M | 0.5% |
42,558
+2,614
| +7% | +$129K |
|
50
3M
MMM
$81B
| $2.07M | 0.49% |
10,720
-315
| -3% | -$60.8K |
|