FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+11.94%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$429M
AUM Growth
+$429M
(+7.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
65
New
7
Increased
14
Reduced
32
Closed
4
Top Buys
| 1 |
Visa
V
|
$7.35M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.43M |
| 3 |
Gentex
GNTX
|
$1.33M |
| 4 |
Equifax
EFX
|
$1.28M |
| 5 |
Mondelez International
MDLZ
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
Cisco
CSCO
|
$4.18M |
| 3 |
Booking.com
BKNG
|
$2.6M |
| 4 |
RTX Corp
RTX
|
$2.51M |
| 5 |
Motorola Solutions
MSI
|
$1.78M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Staples | 11.3% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $6.4M | 1.49% | 74,593 -6,192 | -8% | -$532K |
|
27
Otis Worldwide
OTIS
$33.9B
| $5.86M | 1.37% | 67,260 -19,731 | -23% | -$1.72M |
|
28
Coca-Cola
KO
$297B
| $5.55M | 1.29% | 93,720 | – | – |
|
29
Sony
SONY
$165B
| $5.52M | 1.29% | 43,653 -1,847 | -4% | -$233K |
|
30
Pfizer
PFE
$141B
| $5.45M | 1.27% | 92,278 -1,719 | -2% | -$102K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $5.43M | 1.27% | +46,871 | New | +$5.43M |
|
32
Ulta Beauty
ULTA
$22.1B
| $5.24M | 1.22% | 12,696 +192 | +2% | +$79.2K |
|
33
Copart
CPRT
$47.2B
| $4.95M | 1.16% | 32,666 -2,764 | -8% | -$419K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 1.14% | 16,323 | – | – |
|
35
Ross Stores
ROST
$48.1B
| $4.82M | 1.13% | 42,210 +327 | +0.8% | +$37.4K |
|
36
Corteva
CTVA
$50.4B
| $4.79M | 1.12% | 101,277 -35,382 | -26% | -$1.67M |
|
37
CME Group
CME
$96B
| $4.33M | 1.01% | 18,938 -279 | -1% | -$63.7K |
|
38
Becton Dickinson
BDX
$55.3B
| $3.66M | 0.85% | 14,557 -556 | -4% | -$140K |
|
39
Allison Transmission
ALSN
$7.3B
| $3.54M | 0.83% | 97,504 +651 | +0.7% | +$23.7K |
|
40
Valvoline
VVV
$4.93B
| $3.3M | 0.77% | 88,482 -21,676 | -20% | -$808K |
|
41
Axalta
AXTA
$6.77B
| $3.08M | 0.72% | 92,999 -20,526 | -18% | -$680K |
|
42
Walmart
WMT
$774B
| $2.89M | 0.67% | 19,950 | – | – |
|
43
Novartis
NVS
$245B
| $2.77M | 0.65% | 31,645 -11,644 | -27% | -$1.02M |
|
|
44
RTX Corp
RTX
$212B
| $2.64M | 0.62% | 30,718 -29,171 | -49% | -$2.51M |
|
45
CDW
CDW
$21.6B
| $2.55M | 0.6% | 12,471 +620 | +5% | +$127K |
|
46
RELX
RELX
$85.3B
| $2.36M | 0.55% | 72,304 -5,233 | -7% | -$171K |
|
47
Sanofi
SNY
$121B
| $2.28M | 0.53% | 45,411 -1,950 | -4% | -$97.7K |
|
48
TransUnion
TRU
$17.2B
| $1.78M | 0.42% | 15,025 -14,756 | -50% | -$1.75M |
|
49
Abbott
ABT
$231B
| $1.72M | 0.4% | 12,200 | – | – |
|
50
TJX Companies
TJX
$152B
| $1.67M | 0.39% | 22,025 -1,474 | -6% | -$112K |
|