FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+6.82%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$382M
AUM Growth
+$382M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
57
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$8.45M |
| 2 |
RTX Corp
RTX
|
$3.76M |
| 3 |
Fiserv
FI
|
$2.13M |
| 4 |
Becton Dickinson
BDX
|
$1.7M |
| 5 |
Medtronic
MDT
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$8.48M |
| 2 |
Zebra Technologies
ZBRA
|
$3.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.31M |
| 4 |
CDW
CDW
|
$2.93M |
| 5 |
Allison Transmission
ALSN
|
$1.35M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 21.46% |
| 3 | Financials | 14.46% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $6.65M | 1.74% |
219,028
+5,327
| +2% | +$162K |
|
27
Coca-Cola
KO
$297B
| $5.64M | 1.48% |
93,720
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 1.46% |
16,323
| – | – |
|
29
A.O. Smith
AOS
$9.92B
| $5.49M | 1.44% |
75,483
-1,841
| -2% | -$134K |
|
30
PepsiCo
PEP
$203B
| $5.41M | 1.42% |
29,231
-570
| -2% | -$106K |
|
31
Otis Worldwide
OTIS
$33.6B
| $4.97M | 1.3% |
55,809
-758
| -1% | -$67.5K |
|
32
Ulta Beauty
ULTA
$23.8B
| $4.77M | 1.25% |
10,131
-388
| -4% | -$183K |
|
33
SEI Investments
SEIC
$10.8B
| $4.68M | 1.23% |
78,525
+1,614
| +2% | +$96.2K |
|
34
Humana
HUM
$37.5B
| $4.35M | 1.14% |
9,723
+607
| +7% | +$271K |
|
35
L3Harris
LHX
$51.1B
| $4.27M | 1.12% |
21,825
-1,221
| -5% | -$239K |
|
36
Willis Towers Watson
WTW
$31.9B
| $4.21M | 1.1% |
17,879
+4,600
| +35% | +$1.08M |
|
|
37
RTX Corp
RTX
$212B
| $3.76M | 0.98% |
+38,368
| New | +$3.76M |
|
38
Union Pacific
UNP
$132B
| $3.58M | 0.94% |
17,502
-210
| -1% | -$43K |
|
39
Sony
SONY
$162B
| $3.5M | 0.92% |
38,855
-1,078
| -3% | -$97.1K |
|
|
40
CDW
CDW
$21.4B
| $3.28M | 0.86% |
17,891
-15,949
| -47% | -$2.93M |
|
41
Walmart
WMT
$793B
| $3.14M | 0.82% |
19,950
| – | – |
|
42
CME Group
CME
$97.1B
| $2.38M | 0.62% |
12,849
-358
| -3% | -$66.3K |
|
|
43
Visa
V
$681B
| $2.33M | 0.61% |
9,828
-35,702
| -78% | -$8.48M |
|
44
Pfizer
PFE
$141B
| $2.22M | 0.58% |
60,652
-1,068
| -2% | -$39.2K |
|
45
Sanofi
SNY
$122B
| $2.13M | 0.56% |
39,578
-1,949
| -5% | -$105K |
|
46
AbbVie
ABBV
$374B
| $1.65M | 0.43% |
12,242
| – | – |
|
47
Abbott
ABT
$230B
| $1.33M | 0.35% |
12,200
| – | – |
|
48
Unilever
UL
$158B
| $1.23M | 0.32% |
23,640
-993
| -4% | -$51.8K |
|
49
Kraft Heinz
KHC
$31.9B
| $654K | 0.17% |
18,418
| – | – |
|
50
Procter & Gamble
PG
$370B
| $536K | 0.14% |
3,532
| – | – |
|