FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+7.94%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$420M
AUM Growth
+$420M
(-0.85%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
67
New
2
Increased
12
Reduced
44
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
$3.58M |
| 2 |
L3Harris
LHX
|
$2.6M |
| 3 |
TJX Companies
TJX
|
$1.6M |
| 4 |
W.W. Grainger
GWW
|
$1.3M |
| 5 |
Sony
SONY
|
$1.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Otis Worldwide
OTIS
|
$2.74M |
| 4 |
Starbucks
SBUX
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.39M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 21.67% |
| 3 | Industrials | 18.1% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $5.31M | 1.26% | 18,353 -2,789 | -13% | -$806K |
|
27
Corteva
CTVA
$50.4B
| $5.3M | 1.26% | 119,555 +11,272 | +10% | +$500K |
|
|
28
RTX Corp
RTX
$212B
| $5.11M | 1.21% | 59,842 -78,362 | -57% | -$6.68M |
|
29
Pfizer
PFE
$141B
| $5.1M | 1.21% | 130,113 -16,640 | -11% | -$652K |
|
30
Coca-Cola
KO
$297B
| $5.07M | 1.21% | 93,720 | – | – |
|
31
Copart
CPRT
$47.2B
| $5.07M | 1.2% | 38,419 -6,601 | -15% | -$870K |
|
32
Ulta Beauty
ULTA
$22.1B
| $4.64M | 1.1% | 13,414 -1,513 | -10% | -$523K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.08% | 16,323 | – | – |
|
|
34
Sony
SONY
$165B
| $4.17M | 0.99% | 42,888 +12,331 | +40% | +$1.2M |
|
35
CME Group
CME
$96B
| $4.06M | 0.97% | 19,097 -2,080 | -10% | -$442K |
|
36
Novartis
NVS
$245B
| $3.97M | 0.94% | 43,519 -12,854 | -23% | -$1.17M |
|
37
Allison Transmission
ALSN
$7.3B
| $3.88M | 0.92% | 97,521 -5,425 | -5% | -$216K |
|
38
TransUnion
TRU
$17.2B
| $3.58M | 0.85% | 32,568 -4,851 | -13% | -$533K |
|
39
Axalta
AXTA
$6.77B
| $3.46M | 0.82% | 113,599 +28,359 | +33% | +$865K |
|
40
Gentex
GNTX
$6.15B
| $3.11M | 0.74% | 94,038 -6,083 | -6% | -$201K |
|
41
Valvoline
VVV
$4.93B
| $3.07M | 0.73% | 94,544 +452 | +0.5% | +$14.7K |
|
42
Amdocs
DOX
$9.41B
| $3.01M | 0.72% | 38,964 -19,062 | -33% | -$1.47M |
|
43
Becton Dickinson
BDX
$55.3B
| $2.89M | 0.69% | 11,866 -102 | -0.9% | -$24.8K |
|
44
Walmart
WMT
$774B
| $2.81M | 0.67% | 19,950 | – | – |
|
45
Sanofi
SNY
$121B
| $2.55M | 0.61% | 48,326 +5,768 | +14% | +$304K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $2.47M | 0.59% | 12,023 -1,752 | -13% | -$359K |
|
47
RELX
RELX
$85.3B
| $2.13M | 0.51% | 79,961 -4,049 | -5% | -$108K |
|
48
CDW
CDW
$21.6B
| $2.09M | 0.5% | 11,962 +5,962 | +99% | +$1.04M |
|
49
3M
MMM
$82.8B
| $1.87M | 0.45% | 9,432 -1,288 | -12% | -$256K |
|
|
50
Starbucks
SBUX
$100B
| $1.86M | 0.44% | 16,670 -22,570 | -58% | -$2.52M |
|