FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-3.64%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$367M
AUM Growth
+$367M
(-4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
60
New
5
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$9.49M |
| 2 |
Allegion
ALLE
|
$5.7M |
| 3 |
Henry Schein
HSIC
|
$2.82M |
| 4 |
Fiserv
FI
|
$2.27M |
| 5 |
Expedia Group
EXPE
|
$2.26M |
Top Sells
| 1 |
Novartis
NVS
|
$10.5M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$9.07M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.72M |
| 4 |
Johnson & Johnson
JNJ
|
$2.67M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 14.3% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegion
ALLE
$14.6B
| $5.7M | 1.56% | +54,750 | New | +$5.7M |
|
27
Truist Financial
TFC
$60.4B
| $5.56M | 1.52% | 194,266 -24,762 | -11% | -$708K |
|
28
Aon
AON
$79.1B
| $5.41M | 1.47% | 16,671 -3,438 | -17% | -$1.11M |
|
29
Coca-Cola
KO
$297B
| $5.25M | 1.43% | 93,720 | – | – |
|
30
A.O. Smith
AOS
$9.99B
| $5.12M | 1.39% | 77,352 +1,869 | +2% | +$124K |
|
31
SEI Investments
SEIC
$10.9B
| $5.09M | 1.39% | 84,489 +5,964 | +8% | +$359K |
|
32
Otis Worldwide
OTIS
$33.9B
| $4.48M | 1.22% | 55,823 +14 | +0% | +$1.12K |
|
33
Willis Towers Watson
WTW
$31.9B
| $4.38M | 1.19% | 20,970 +3,091 | +17% | +$646K |
|
34
PepsiCo
PEP
$204B
| $4.34M | 1.18% | 25,623 -3,608 | -12% | -$611K |
|
35
L3Harris
LHX
$51.9B
| $4.32M | 1.18% | 24,792 +2,967 | +14% | +$517K |
|
36
CDW
CDW
$21.6B
| $3.88M | 1.06% | 19,207 +1,316 | +7% | +$266K |
|
37
Ulta Beauty
ULTA
$22.1B
| $3.82M | 1.04% | 9,573 -558 | -6% | -$223K |
|
38
CME Group
CME
$96B
| $3.64M | 0.99% | 18,168 +5,319 | +41% | +$1.06M |
|
39
Union Pacific
UNP
$133B
| $3.45M | 0.94% | 16,962 -540 | -3% | -$110K |
|
40
Sony
SONY
$165B
| $3.36M | 0.92% | 40,761 +1,906 | +5% | +$157K |
|
41
Walmart
WMT
$774B
| $3.19M | 0.87% | 19,950 | – | – |
|
|
42
Henry Schein
HSIC
$8.44B
| $2.82M | 0.77% | +37,988 | New | +$2.82M |
|
43
Visa
V
$683B
| $2.56M | 0.7% | 11,123 +1,295 | +13% | +$298K |
|
44
Sanofi
SNY
$121B
| $2.29M | 0.62% | 42,663 +3,085 | +8% | +$165K |
|
45
Pfizer
PFE
$141B
| $2.28M | 0.62% | 68,765 +8,113 | +13% | +$269K |
|
|
46
Expedia Group
EXPE
$26.6B
| $2.26M | 0.62% | +21,922 | New | +$2.26M |
|
47
AbbVie
ABBV
$372B
| $1.82M | 0.5% | 12,242 | – | – |
|
48
RTX Corp
RTX
$212B
| $1.2M | 0.33% | 16,615 -21,753 | -57% | -$1.57M |
|
49
Abbott
ABT
$231B
| $1.18M | 0.32% | 12,200 | – | – |
|
50
Unilever
UL
$155B
| $1.14M | 0.31% | 23,140 -500 | -2% | -$24.7K |
|