FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.58%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$400M
AUM Growth
+$400M
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
64
New
1
Increased
13
Reduced
36
Closed
6
Top Buys
| 1 |
Gentex
GNTX
|
$2.49M |
| 2 |
Booking.com
BKNG
|
$1.74M |
| 3 |
Becton Dickinson
BDX
|
$798K |
| 4 |
Baxter International
BAX
|
$742K |
| 5 |
Corteva
CTVA
|
$720K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Motorola Solutions
MSI
|
$3.06M |
| 3 |
Amdocs
DOX
|
$3.01M |
| 4 |
Stanley Black & Decker
SWK
|
$2.47M |
| 5 |
3M
MMM
|
$1.87M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $5.19M | 1.3% | 26,491 -1,941 | -7% | -$380K |
|
27
RTX Corp
RTX
$212B
| $5.15M | 1.29% | 59,889 +47 | +0.1% | +$4.04K |
|
28
Sony
SONY
$165B
| $5.03M | 1.26% | 45,500 +2,612 | +6% | +$289K |
|
29
A.O. Smith
AOS
$9.99B
| $4.93M | 1.23% | 80,785 -6,195 | -7% | -$378K |
|
30
Coca-Cola
KO
$297B
| $4.92M | 1.23% | 93,720 | – | – |
|
31
Copart
CPRT
$47.2B
| $4.92M | 1.23% | 35,430 -2,989 | -8% | -$415K |
|
32
Ross Stores
ROST
$48.1B
| $4.56M | 1.14% | 41,883 -2,682 | -6% | -$292K |
|
33
Ulta Beauty
ULTA
$22.1B
| $4.51M | 1.13% | 12,504 -910 | -7% | -$328K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.11% | 16,323 | – | – |
|
35
Pfizer
PFE
$141B
| $4.04M | 1.01% | 93,997 -36,116 | -28% | -$1.55M |
|
36
CME Group
CME
$96B
| $3.72M | 0.93% | 19,217 +120 | +0.6% | +$23.2K |
|
|
37
Becton Dickinson
BDX
$55.3B
| $3.72M | 0.93% | 15,113 +3,247 | +27% | +$798K |
|
38
Novartis
NVS
$245B
| $3.54M | 0.88% | 43,289 -230 | -0.5% | -$18.8K |
|
39
Valvoline
VVV
$4.93B
| $3.44M | 0.86% | 110,158 +15,614 | +17% | +$487K |
|
40
Allison Transmission
ALSN
$7.3B
| $3.42M | 0.85% | 96,853 -668 | -0.7% | -$23.6K |
|
41
TransUnion
TRU
$17.2B
| $3.35M | 0.84% | 29,781 -2,787 | -9% | -$313K |
|
42
Axalta
AXTA
$6.77B
| $3.31M | 0.83% | 113,525 -74 | -0.1% | -$2.16K |
|
43
Walmart
WMT
$774B
| $2.78M | 0.69% | 19,950 | – | – |
|
44
Sanofi
SNY
$121B
| $2.28M | 0.57% | 47,361 -965 | -2% | -$46.5K |
|
45
RELX
RELX
$85.3B
| $2.24M | 0.56% | 77,537 -2,424 | -3% | -$70K |
|
46
CDW
CDW
$21.6B
| $2.16M | 0.54% | 11,851 -111 | -0.9% | -$20.2K |
|
47
Unilever
UL
$155B
| $1.6M | 0.4% | 29,536 +189 | +0.6% | +$10.2K |
|
48
TJX Companies
TJX
$152B
| $1.55M | 0.39% | 23,499 -229 | -1% | -$15.1K |
|
49
Abbott
ABT
$231B
| $1.44M | 0.36% | 12,200 | – | – |
|
50
Starbucks
SBUX
$100B
| $1.32M | 0.33% | 11,947 -4,723 | -28% | -$521K |
|