FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+7.24%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$372M
AUM Growth
+$372M
(+2.7%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 2 |
Fiserv
FI
|
$2.64M |
| 3 |
Allison Transmission
ALSN
|
$1.98M |
| 4 |
Philip Morris
PM
|
$1.84M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.68M |
Top Sells
| 1 |
Equifax
EFX
|
$7.91M |
| 2 |
RTX Corp
RTX
|
$6.84M |
| 3 |
Motorola Solutions
MSI
|
$2.24M |
| 4 |
A.O. Smith
AOS
|
$2.09M |
| 5 |
L3Harris
LHX
|
$2.02M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 16.07% |
| 4 | Consumer Staples | 11.71% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $6.34M | 1.71% |
59,722
+40
| +0.1% | +$4.25K |
|
27
W.W. Grainger
GWW
$48.7B
| $6.21M | 1.67% |
9,022
-2,466
| -21% | -$1.7M |
|
28
Coca-Cola
KO
$297B
| $5.81M | 1.56% |
93,720
| – | – |
|
29
Ulta Beauty
ULTA
$23.8B
| $5.74M | 1.54% |
10,519
-405
| -4% | -$221K |
|
30
PepsiCo
PEP
$203B
| $5.43M | 1.46% |
29,801
-602
| -2% | -$110K |
|
|
31
A.O. Smith
AOS
$9.92B
| $5.35M | 1.44% |
77,324
-30,247
| -28% | -$2.09M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.04M | 1.36% |
16,323
| – | – |
|
33
Otis Worldwide
OTIS
$33.6B
| $4.77M | 1.28% |
56,567
-1,059
| -2% | -$89.4K |
|
|
34
L3Harris
LHX
$51.1B
| $4.52M | 1.22% |
23,046
-10,280
| -31% | -$2.02M |
|
35
SEI Investments
SEIC
$10.8B
| $4.43M | 1.19% |
76,911
-1,415
| -2% | -$81.4K |
|
36
Humana
HUM
$37.5B
| $4.43M | 1.19% |
9,116
-137
| -1% | -$66.5K |
|
37
Sony
SONY
$162B
| $3.62M | 0.97% |
39,933
-1,490
| -4% | -$135K |
|
38
Union Pacific
UNP
$132B
| $3.56M | 0.96% |
17,712
+647
| +4% | +$130K |
|
39
Willis Towers Watson
WTW
$31.9B
| $3.09M | 0.83% |
13,279
-69
| -0.5% | -$16K |
|
40
Walmart
WMT
$793B
| $2.94M | 0.79% |
19,950
| – | – |
|
41
Novartis
NVS
$248B
| $2.7M | 0.73% |
29,330
-673
| -2% | -$61.9K |
|
42
CME Group
CME
$97.1B
| $2.53M | 0.68% |
13,207
-6,713
| -34% | -$1.29M |
|
43
Pfizer
PFE
$141B
| $2.52M | 0.68% |
61,720
-18,657
| -23% | -$761K |
|
44
Sanofi
SNY
$122B
| $2.26M | 0.61% |
41,527
-6,929
| -14% | -$377K |
|
45
AbbVie
ABBV
$374B
| $1.95M | 0.53% |
12,242
| – | – |
|
46
Unilever
UL
$158B
| $1.28M | 0.34% |
24,633
-319
| -1% | -$16.6K |
|
47
Abbott
ABT
$230B
| $1.24M | 0.33% |
12,200
| – | – |
|
48
Kraft Heinz
KHC
$31.9B
| $712K | 0.19% |
18,418
| – | – |
|
49
Procter & Gamble
PG
$370B
| $525K | 0.14% |
3,532
| – | – |
|
50
International Money Express
IMXI
$436M
| $398K | 0.11% |
15,419
| – | – |
|